Evolution Petroleum Corporation
DE ˙ DB ˙ US30049A1079
3,65 € ↓ -0,00 (-0,14%)
2026-06-04
CENA AKCJI
SecurityDE:EP7 / Evolution Petroleum Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership198,513 shares
Latest Disclosed Value $ 909,189
UBS Group AG reports 37.29% increase in ownership of EP7 / Evolution Petroleum Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 198,513 shares of Evolution Petroleum Corporation (DE:EP7) valued at $794,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 144,594 shares of Evolution Petroleum Corporation. This represents a change in shares of 37.29% during the quarter. The current value of the position is $724,572 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)
2026-05-05 2026-03-31 13F EVOLUTION PETE COM 30049A107 198,513 53,919 37.29 909 77.89 0.0000
2026-01-29 2025-12-31 13F EVOLUTION PETE COM 30049A107 144,594 -325,098 -69.22 512 -77.42 0.0001
2025-11-13 2025-09-30 13F EVOLUTION PETE COM 30049A107 469,692 88,575 23.24 2,264 26.35 0.0004
2025-08-14 2025-06-30 13F EVOLUTION PETE COM 30049A107 381,117 32,346 9.27 1,791 -0.83 0.0003
2025-05-13 2025-03-31 13F EVOLUTION PETE COM 30049A107 348,771 9,908 2.92 1,807 1.92 0.0003
2025-02-14 2024-12-31 13F EVOLUTION PETE COM 30049A107 338,863 307,738 988.72 1,772 973.94 0.0003
2024-11-14 2024-09-30 13F EVOLUTION PETE COM 30049A107 31,125 3,969 14.62 165 15.38 0.0000
2024-08-14 2024-06-30 13F EVOLUTION PETE COM 30049A107 27,156 -22,978 -45.83 143 -53.42 0.0000
2024-05-13 2024-03-31 13F EVOLUTION PETE COM 30049A107 50,134 -19,557 -28.06 308 -24.01 0.0001
2024-02-09 2023-12-31 13F EVOLUTION PETE COM 30049A107 69,691 33,299 91.50 405 62.90 0.0001
2023-11-09 2023-09-30 13F EVOLUTION PETE COM 30049A107 36,392 -7,955 -17.94 249 -30.53 0.0001
2023-08-11 2023-06-30 13F EVOLUTION PETE COM 30049A107 44,347 24,194 120.05 358 181.10 0.0001
2023-05-12 2023-03-31 13F EVOLUTION PETE COM 30049A107 20,153 14,264 242.21 127 188.64 0.0000
2023-02-08 2022-12-31 13F EVOLUTION PETE COM 30049A107 5,889 3,802 182.18 44 214.29 0.0000
2022-11-10 2022-09-30 13F EVOLUTION PETE COM 30049A107 2,087 2,087 14 0.0000
2022-05-16 2022-03-31 13F EVOLUTION PETE COM 30049A107 0 -895 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EVOLUTION PETE COM 30049A107 895 -3,105 -77.62 5 -78.26 0.0000
2021-11-15 2021-09-30 13F EVOLUTION PETE COM 30049A107 4,000 -25 -0.62 23 15.00 0.0000
2021-08-13 2021-06-30 13F EVOLUTION PETE COM 30049A107 4,025 -2,254 -35.90 20 -9.09 0.0000
2021-05-12 2021-03-31 13F EVOLUTION PETE COM 30049A107 6,279 -32,574 -83.84 22 -80.18 0.0000
2021-02-11 2020-12-31 13F EVOLUTION PETE COM 30049A107 38,853 10,191 35.56 111 73.44 0.0000
2020-11-12 2020-09-30 13F EVOLUTION PETE COM 30049A107 28,662 -8,845 -23.58 64 -39.05 0.0000
2020-07-31 2020-06-30 13F EVOLUTION PETROLEUM COM 30049A107 37,507 -7,338 -16.36 105 -10.26 0.0000
2020-05-01 2020-03-31 13F EVOLUTION PETROLEUM COM 30049A107 44,845 -12,123 -21.28 117 -62.38 0.0001
2020-02-14 2019-12-31 13F EVOLUTION PETROLEUM COM 30049A107 56,968 22,101 63.39 311 53.20 0.0001
2019-11-14 2019-09-30 13F EVOLUTION PETROLEUM COM 30049A107 34,867 23,695 212.09 203 153.75 0.0001
2019-08-14 2019-06-30 13F EVOLUTION PETROLEUM COM 30049A107 11,172 3,928 54.22 80 63.27 0.0000
2019-05-14 2019-03-31 13F EVOLUTION PETROLEUM COM 30049A107 7,244 -8,480 -53.93 49 -54.21 0.0000
2019-02-14 2018-12-31 13F EVOLUTION PETROLEUM COM 30049A107 15,724 703 4.68 107 -35.54 0.0000
2018-11-14 2018-09-30 13F EVOLUTION PETROLEUM COM 30049A107 15,021 2,976 24.71 166 39.50 0.0001
2018-08-14 2018-06-30 13F EVOLUTION PETROLEUM COM 30049A107 12,045 1,377 12.91 119 38.37 0.0001
2018-05-15 2018-03-31 13F EVOLUTION PETROLEUM COM 30049A107 10,668 734 7.39 86 26.47 0.0000
2018-02-14 2017-12-31 13F EVOLUTION PETROLEUM COM 30049A107 9,934 414 4.35 68 -1.45 0.0000
2017-11-14 2017-09-30 13F EVOLUTION PETROLEUM COM 30049A107 9,520 2,350 32.78 69 16.95 0.0000
2017-11-14 2017-06-30 13F/A-1 EVOLUTION PETROLEUM COM 30049A107 7,170 1,199 20.08 59 22.92 0.0000
2017-08-14 2017-06-30 13F EVOLUTION PETROLEUM COM 30049A107 7,170 1,199 59
2017-11-14 2017-03-31 13F/A-1 EVOLUTION PETROLEUM COM 30049A107 5,971 -3,752 -38.59 48 -50.52 0.0000
2017-05-12 2017-03-31 13F EVOLUTION PETROLEUM COM 30049A107 5,971 -3,752 48
2017-02-14 2016-12-31 13F EVOLUTION PETROLEUM COM 30049A107 9,723 1,761 22.12 97 94.00 0.0001
2016-11-14 2016-09-30 13F EVOLUTION PETROLEUM COM 30049A107 7,962 -376 -4.51 50 8.70 0.0000
2016-08-12 2016-06-30 13F EVOLUTION PETROLEUM COM 30049A107 8,338 376 4.72 46 17.95 0.0000
2016-05-12 2016-03-31 13F EVOLUTION PETROLEUM COM 30049A107 7,962 -3,134 -28.24 39 -26.42 0.0000
2016-02-16 2015-12-31 13F EVOLUTION PETROLEUM COM 30049A107 11,096 -825 -6.92 53 -20.90 0.0000
2015-11-13 2015-09-30 13F EVOLUTION PETROLEUM COM 30049A107 11,921 -16,772 -58.45 67 -64.55 0.0000
2015-08-14 2015-06-30 13F EVOLUTION PETROLEUM COM 30049A107 28,693 7,216 33.60 189 47.66 0.0001
2015-05-14 2015-03-31 13F EVOLUTION PETROLEUM COM 30049A107 21,477 -2,556 -10.64 128 -28.09 0.0001
2015-02-17 2014-12-31 13F EVOLUTION PETROLEUM COM 30049A107 24,033 24,033 178 0.0001
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.