Acadian Asset Management
EPSN icon

Acadian Asset Management’s Epsilon Energy EPSN Stock Holding History

Acadian Asset Management’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,051
Closed -$23K – 2080
2025
Q4 		$23K Sell
5,051
-22,213
-81% -$107K ﹤0.01% 1903
2025
Q3 		$137K Sell
27,264
-142,940
-84% -$867K ﹤0.01% 1458
2025
Q2 		$1.25M Buy
170,204
+125,528
+281% +$895K ﹤0.01% 940
2025
Q1 		$311K Buy
+44,676
New +$292K ﹤0.01% 1174
2023
Q3 		– Sell
-10,001
Closed -$53K – 1696
2023
Q2 		$53K Sell
10,001
-246,321
-96% -$1.27M ﹤0.01% 1522
2023
Q1 		$1.37M Sell
256,322
-89,448
-26% -$510K 0.01% 800
2022
Q4 		$2.29M Buy
345,770
+50,368
+17% +$347K 0.01% 653
2022
Q3 		$1.86M Buy
295,402
+19,135
+7% +$124K 0.01% 659
2022
Q2 		$1.63M Buy
276,267
+208,931
+310% +$1.42M 0.01% 680
2022
Q1 		$433K Buy
67,336
+27,576
+69% +$159K ﹤0.01% 1039
2021
Q4 		$224K Buy
39,760
+11,009
+38% +$60.6K ﹤0.01% 1201
2021
Q3 		$183K Buy
28,751
+26,415
+1,131% +$135K ﹤0.01% 1319
2021
Q2 		$12K Buy
+2,336
New +$9.6K ﹤0.01% 1958

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's EPSN Position: Q1 2026 in Review

Acadian Asset Management sold out of Epsilon Energy (EPSN) in Q1 2026, closing a stake of 5,051 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in EPSN in Q2 2021 and held it in 13 quarters. The position peaked at $2.29M in Q4 2022. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Acadian Asset Management reported no remaining Epsilon Energy position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 5,051 Epsilon Energy shares in Q1 2026, an estimated $23K.
  • Acadian Asset Management first reported a position in Epsilon Energy in Q2 2021 and held it in 13 quarters.
  • Acadian Asset Management's Epsilon Energy position peaked at $2.29M in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.