Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
3,65 € ↓ -0,00 (-0,14%)
2026-06-04
CENA AKCJI
SecurityDE:EP7 / Evolution Petroleum Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership1,634 shares
Latest Disclosed Value $ 7,483
Citigroup Inc reports 91.29% decrease in ownership of EP7 / Evolution Petroleum Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,634 shares of Evolution Petroleum Corporation (DE:EP7) valued at $6,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,763 shares of Evolution Petroleum Corporation. This represents a change in shares of -91.29% during the quarter. The current value of the position is $5,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F EVOLUTION PETE COM 30049A107 1,634 -17,129 -91.29 7 -89.39 0.0000
2026-02-13 2025-12-31 13F EVOLUTION PETE COM 30049A107 18,763 -2,475 -11.65 66 -35.29 0.0000
2025-11-10 2025-09-30 13F EVOLUTION PETE COM 30049A107 21,238 5,833 37.86 102 41.67 0.0000
2025-08-11 2025-06-30 13F EVOLUTION PETE COM 30049A107 15,405 -6,776 -30.55 72 -36.84 0.0000
2025-05-12 2025-03-31 13F EVOLUTION PETE COM 30049A107 22,181 -2,654 -10.69 115 -11.63 0.0001
2025-02-12 2024-12-31 13F EVOLUTION PETE COM 30049A107 24,835 1,744 7.55 130 5.74 0.0001
2024-11-12 2024-09-30 13F EVOLUTION PETE COM 30049A107 23,091 15,469 202.95 123 205.00 0.0001
2024-08-12 2024-06-30 13F EVOLUTION PETE COM 30049A107 7,622 1,857 32.21 40 14.29 0.0000
2024-05-10 2024-03-31 13F EVOLUTION PETE COM 30049A107 5,765 -7,741 -57.32 35 -55.13 0.0000
2024-02-09 2023-12-31 13F EVOLUTION PETE COM 30049A107 13,506 9,451 233.07 78 188.89 0.0001
2023-12-06 2023-09-30 13F/A-1 EVOLUTION PETE COM 30049A107 4,055 -16,991 -80.73 28 -84.02 0.0000
2023-11-09 2023-09-30 13F EVOLUTION PETE COM 30049A107 4,055 -16,991 28 0.0000
2023-08-10 2023-06-30 13F EVOLUTION PETE COM 30049A107 21,046 -96,730 -82.13 170 -77.25 0.0001
2023-05-11 2023-03-31 13F EVOLUTION PETE COM 30049A107 117,776 26,083 28.45 743 7.37 0.0005
2023-02-09 2022-12-31 13F EVOLUTION PETE COM 30049A107 91,693 91,693 692 0.0006
2022-08-10 2022-06-30 13F EVOLUTION PETE COM 30049A107 0 -26,749 -100.00 0 -100.00
2022-05-12 2022-03-31 13F EVOLUTION PETE COM 30049A107 26,749 26,749 182 0.0001
2021-11-10 2021-09-30 13F EVOLUTION PETE COM 30049A107 0 -222 -100.00 0 -100.00
2021-08-10 2021-06-30 13F EVOLUTION PETE COM 30049A107 222 -4,470 -95.27 1 -93.75 0.0000
2021-05-13 2021-03-31 13F EVOLUTION PETE COM 30049A107 4,692 -4,133 -46.83 16 -36.00 0.0000
2021-02-11 2020-12-31 13F EVOLUTION PETE COM 30049A107 8,825 3,716 72.73 25 127.27 0.0000
2020-11-12 2020-09-30 13F EVOLUTION PETE COM 30049A107 5,109 -1,955 -27.68 11 -45.00 0.0000
2020-08-12 2020-06-30 13F EVOLUTION PETROLEUM COM 30049A107 7,064 -6,707 -48.70 20 -44.44 0.0000
2020-05-12 2020-03-31 13F EVOLUTION PETROLEUM COM 30049A107 13,771 7,655 125.16 36 9.09 0.0000
2020-02-12 2019-12-31 13F EVOLUTION PETROLEUM COM 30049A107 6,116 2,535 70.79 33 57.14 0.0000
2019-11-08 2019-09-30 13F EVOLUTION PETROLEUM COM 30049A107 3,581 -3,941 -52.39 21 -61.11 0.0000
2019-08-12 2019-06-30 13F EVOLUTION PETROLEUM COM 30049A107 7,522 973 14.86 54 22.73 0.0000
2019-05-13 2019-03-31 13F EVOLUTION PETROLEUM COM 30049A107 6,549 1,177 21.91 44 18.92 0.0000
2019-02-12 2018-12-31 13F EVOLUTION PETROLEUM COM 30049A107 5,372 -1,292 -19.39 37 -49.32 0.0000
2018-11-13 2018-09-30 13F EVOLUTION PETROLEUM COM 30049A107 6,664 3,337 100.30 73 121.21 0.0001
2018-08-10 2018-06-30 13F EVOLUTION PETROLEUM COM 30049A107 3,327 -15,879 -82.68 33 -78.57 0.0000
2018-05-11 2018-03-31 13F EVOLUTION PETROLEUM COM 30049A107 19,206 -15,508 -44.67 154 -35.29 0.0001
2018-02-12 2017-12-31 13F EVOLUTION PETROLEUM COM 30049A107 34,714 -10,958 -23.99 238 -27.66 0.0002
2017-11-13 2017-09-30 13F EVOLUTION PETROLEUM COM 30049A107 45,672 45,607 70,164.62 329 32,800.00 0.0003
2017-08-11 2017-06-30 13F EVOLUTION PETROLEUM COM 30049A107 65 -20,518 -99.68 1 -99.39 0.0000
2017-05-12 2017-03-31 13F EVOLUTION PETROLEUM COM 30049A107 20,583 -32,333 -61.10 165 -68.81 0.0001
2017-02-10 2016-12-31 13F EVOLUTION PETROLEUM COM 30049A107 52,916 43,551 465.04 529 796.61 0.0005
2016-11-10 2016-09-30 13F EVOLUTION PETROLEUM COM 30049A107 9,365 8,176 687.64 59 742.86 0.0001
2016-08-12 2016-06-30 13F EVOLUTION PETROLEUM COM 30049A107 1,189 -19,104 -94.14 7 -92.93 0.0000
2016-05-13 2016-03-31 13F EVOLUTION PETROLEUM COM 30049A107 20,293 18,484 1,021.78 99 1,000.00 0.0001
2016-02-12 2015-12-31 13F EVOLUTION PETROLEUM COM 30049A107 1,809 1,805 45,125.00 9 0.0000
2015-11-13 2015-09-30 13F EVOLUTION PETROLEUM COM 30049A107 4 -316 -98.75 0 -100.00
2015-08-13 2015-06-30 13F EVOLUTION PETROLEUM COM 30049A107 320 -755 -70.23 2 -71.43 0.0000
2015-05-14 2015-03-31 13F EVOLUTION PETROLEUM COM 30049A107 1,075 -2,292 -68.07 7 -72.00 0.0000
2015-02-17 2014-12-31 13F EVOLUTION PETROLEUM COM 30049A107 3,367 2,685 393.70 25 316.67 0.0000
2014-11-14 2014-09-30 13F EVOLUTION PETROLEUM COM 30049A107 682 223 48.58 6 20.00 0.0000
2014-08-14 2014-06-30 13F EVOLUTION PETROLEUM COM 30049A107 459 -2,160 -82.47 5 -84.85 0.0000
2014-05-15 2014-03-31 13F EVOLUTION PETROLEUM COM 30049A107 2,619 -2,893 -52.49 33 -51.47 0.0000
2014-02-14 2013-12-31 13F EVOLUTION PETROLEUM COM 30049A107 5,512 5,289 2,371.75 68 3,300.00 0.0001
2013-11-14 2013-09-30 13F EVOLUTION PETROLEUM COM 30049A107 223 -156 -41.16 2 -50.00 0.0000
2013-08-14 2013-06-30 13F EVOLUTION PETROLEUM COM 30049A107 379 379 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.