AF
EPSN icon

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
Q2 		$3.93K Buy
726
+368
+103% +$2.18K ﹤0.01% 4243
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Allworth Financial's EPSN Position: Q2 2026 in Review

Allworth Financial increased its Epsilon Energy (EPSN) stake by 103% in Q2 2026, buying an estimated $2.18K and bringing the position to 726 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

Allworth Financial first reported a position in EPSN in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Allworth Financial held 726 shares of Epsilon Energy worth $3.93K as of Q2 2026.
  • Allworth Financial bought 368 Epsilon Energy shares in Q2 2026, an estimated $2.18K.
  • Epsilon Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4243 holding.
  • Allworth Financial first reported a position in Epsilon Energy in Q2 2025 and has held it in 5 quarters since.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.