EP — EMPIRE PETE CORP
As of Q2 2026, 13 SEC-registered investment managers reported holding EP (EMPIRE PETE CORP) in their latest 13F filings, with a combined reported value of $2.37M across 884.63K shares. That is -49.6% by share count (-871.82K shares) versus the previous quarter, while reported value moved -54.4%. Ownership is concentrated: the five largest holders account for 83.1% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 6 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EP is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 766.28K | $2.33M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 238.29K | $638.97K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 211.83K | $567.71K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 156.00K | $418.08K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 66.30K | $177.69K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 62.78K | $168.26K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 53.42K | $143.16K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 45.33K | $134.18K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 48.91K | $131.07K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 42.62K | $126.15K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 32.82K | $97.16K | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 13.79K | $70.49K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 16.96K | $50.20K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 16.99K | $45.53K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 14.80K | $39.66K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 6.63K | $17.78K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 5.65K | $16.73K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.14K | $11.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.62K | $9.71K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 2.30K | $6.80K | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 156.00K sh · $418.08K
- Point72 Asset Management 14.80K sh · $39.66K
- JPMorgan Chase & Co 917 sh · $2.47K
Fully Exited (vs previous quarter)
- BNY Mellon sold 45.33K sh · $134.18K
- Charles Schwab Investment Management sold 42.62K sh · $126.15K
- Deutsche Bank AG sold 32.82K sh · $97.16K
- Bank of America Corp sold 16.96K sh · $50.20K
- Wells Fargo & Co sold 5.65K sh · $16.73K
- Citigroup Inc sold 2.30K sh · $6.80K
- Legal & General Investment Management America sold 1.19K sh · $3.52K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | — | 120.82K | 169.44K | 172.68K | 184.15K | 193.04K | 282.47K | 303.27K | 313.28K | 392.36K | 417.69K | 444.26K | 454.51K | 451.15K | 396.97K | 397.25K | 428.22K | 238.29K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | 887.90K | 929.22K | 917.94K | 896.69K | 879.11K | 893.20K | 907.43K | 211.83K |
| Millennium Management | 13.88K | 12.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 156.00K |
| Citadel Advisors | — | — | — | 10.54K | — | — | 26.25K | — | 17.30K | — | — | — | — | — | 20.52K | 43.19K | 13.89K | 66.30K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | 52.06K | 46.65K | 49.30K | 38.58K | 29.88K | 50.71K | 46.01K | 62.78K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 21.72K | 34.53K | 31.00K | 11.09K | 28.17K | 30.27K | 43.72K | 53.42K |
| Northern Trust Corp | — | 60.07K | 82.51K | 82.64K | 85.15K | 85.29K | 108.77K | 125.88K | 122.94K | 130.08K | 140.68K | 154.14K | 162.68K | 150.01K | 133.02K | 125.68K | 131.84K | 48.91K |
| UBS Group AG | — | — | 2.58K | 3.63K | 21.69K | 22.18K | 6.71K | 14.52K | 13.40K | 4.73K | 7.41K | 12.73K | 17.05K | 10.88K | 11.58K | 7.74K | 19.25K | 16.99K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.80K |
| Morgan Stanley | — | 11.15K | 52.18K | 47.60K | 81.00K | 54.86K | 37.30K | 54.55K | 38.91K | 41.65K | 46.91K | 39.09K | 29.19K | 29.12K | 20.95K | 35.16K | 13.00K | 6.63K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 20 | 20 | 20 | 24 | 1.28K | 581 | 46 | 334 | 4.14K |
| Fidelity Management & Research (FMR) | — | 25 | 153 | 288 | 249 | 440 | 108 | 425 | 391 | 1.17K | 462 | 1.06K | 1.33K | 2.36K | 2.93K | 870 | 5.87K | 3.62K |
| JPMorgan Chase & Co | — | 3.62K | 5.54K | 7.83K | 65 | 8.14K | 8.43K | 10.36K | 10.71K | 7.51K | 24.38K | 55.22K | 25.08K | 13.09K | 19.47K | 9.15K | — | 917 |
| Deutsche Bank AG | — | 3.80K | 3.34K | 4.93K | 6.88K | 5.48K | 639 | 639 | 6.21K | 15.12K | 7.28K | 8.00K | 7.56K | 7.52K | 11.44K | 27.27K | 32.82K | — |
| Bank of America Corp | 608 | 853 | 945 | 4.55K | 11.74K | 8.61K | 11.13K | 13.58K | 6.69K | 13.19K | 14.06K | 17.93K | 11.38K | 8.61K | 10.31K | 16.59K | 16.96K | — |
| BNY Mellon | — | 16.95K | 25.55K | 30.79K | 30.62K | 29.93K | 36.06K | 36.09K | 32.70K | 44.99K | 35.23K | 45.12K | 51.52K | 45.69K | 46.55K | 45.79K | 45.33K | — |
| Citigroup Inc | — | 376 | 154 | 69 | 1 | 3.03K | 9 | 2.02K | 2.16K | 3.13K | 10.43K | 12.12K | 11.65K | 5.44K | 1.34K | 584 | 2.30K | — |
| Legal & General Investment Management America | — | 1.31K | 1.21K | 1.21K | 1.21K | 1.21K | 1.34K | 1.34K | 1.34K | 1.50K | 1.50K | 1.42K | 1.42K | 1.42K | 1.42K | 1.42K | 1.19K | — |
| Charles Schwab Investment Management | — | 18.55K | 25.90K | 27.03K | 27.03K | 26.83K | 32.91K | 32.91K | 32.91K | 39.30K | 39.30K | 39.30K | 53.63K | 53.63K | 53.63K | 27.97K | 42.62K | — |
| Vanguard Group | — | 415.66K | 430.73K | 432.51K | 441.42K | 438.84K | 606.32K | 614.16K | 658.53K | 719.75K | 771.44K | 877.59K | 890.60K | 887.66K | 834.18K | 766.28K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details