Evolution Petroleum (EPM)

• Market cap: $164M
• 1 day: -0.61%
• 5 days: -10.62%
• 1 month: -17.15%
• 3 months: -10.79%
• 6 months: -10.79%
• Year to date: -15.72%
• 1 year: -17.29%
• 5 years: -14.08%
• 10 years: -32.78%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

About: Evolution Petroleum Corp is an independent oil and gas company operating in the United States. It is engaged predominantly in the acquisition, exploitation, and development of properties for the production of crude oil and natural gas, onshore in the United States. The company's revenues are generated from its crude oil, natural gas, and NGL production from the Jonah Field in Sublette County, Wyoming; the Williston Basin in North Dakota; the Barnett Shale located in North Texas; the Hamilton Dome Field in Wyoming; and the Delhi Field in Northeast Louisiana.

Employees: 11

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

12% more funds holding

Funds holding: 101 [Q2] → 113 (+12) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

4% less capital invested

Capital invested by funds: $103M [Q2] → $99.6M (-$3.92M) [Q3]

2.63% less ownership

Funds ownership: 58.87% [Q2] → 56.24% (-2.63%) [Q3]

22% less call options, than puts

Call options by funds: $647K | Put options by funds: $827K