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Allworth Financial’s Epsilon Energy EPSN Stock Holding History

Allworth Financial’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 		$2.21K Buy
358
+293
+451% +$1.5K ﹤0.01% 4324
2025
Q4 		$302 Sell
65
-470
-88% -$2.27K ﹤0.01% 4638
2025
Q3 		$2.7K Buy
535
+135
+34% +$818 ﹤0.01% 3868
2025
Q2 		$2.95K Buy
+400
New +$2.85K ﹤0.01% 3544

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

Allworth Financial's EPSN Position: Q1 2026 in Review

Allworth Financial increased its Epsilon Energy (EPSN) stake by 451% in Q1 2026, buying an estimated $1.5K and bringing the position to 358 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4324.

Allworth Financial first reported a position in EPSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.95K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Allworth Financial held 358 shares of Epsilon Energy worth $2.21K as of Q1 2026.
  • Allworth Financial bought 293 Epsilon Energy shares in Q1 2026, an estimated $1.5K.
  • Epsilon Energy made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4324 holding.
  • Allworth Financial first reported a position in Epsilon Energy in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's Epsilon Energy position peaked at $2.95K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.