Graham Capital Management, L.P.: EPM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on EPM, newest first. How the timeline and the estimate are built.
Graham Capital Management, L.P. held 26,387 EPM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 26,387 sharesChange vs previous 13F -35,481 shares
<0.01% of the 13F portfolio, value $97,104.
13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 61,868 sharesChange vs previous 13F +33,978 shares
0.01% of the 13F portfolio, value $283,355.
13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 27,890 sharesChange vs previous 13F +9,538 shares
<0.01% of the 13F portfolio, value $98,731.
13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 18,352 sharesChange vs previous 13F +8,183 shares
<0.01% of the 13F portfolio, value $88,457.
13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 10,169 sharesChange vs previous 13F +10,169 shares
<0.01% of the 13F portfolio, value $47,794.
13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -35,484 shares
13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 35,484 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $188,420.
13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).