Arrowstreet Capital
EPSN icon

Arrowstreet Capital’s Epsilon Energy EPSN Stock Holding History

Arrowstreet Capital’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 		$438K Sell
81,028
-47,276
-37% -$280K ﹤0.01% 1770
2026
Q1 		$790K Buy
128,304
+82,299
+179% +$420K ﹤0.01% 1603
2025
Q4 		$213K Hold
46,005
– – ﹤0.01% 1776
2025
Q3 		$232K Sell
46,005
-17,334
-27% -$105K ﹤0.01% 1787
2025
Q2 		$467K Buy
+63,339
New +$452K ﹤0.01% 1759

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

Arrowstreet Capital's EPSN Position: Q2 2026 in Review

Arrowstreet Capital reduced its Epsilon Energy (EPSN) stake by 37% in Q2 2026, selling an estimated $280K and leaving 81,028 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Arrowstreet Capital first reported a position in EPSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $790K in Q1 2026. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Arrowstreet Capital held 81,028 shares of Epsilon Energy worth $438K as of Q2 2026.
  • Arrowstreet Capital sold 47,276 Epsilon Energy shares in Q2 2026, an estimated $280K.
  • Epsilon Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1770 holding.
  • Arrowstreet Capital first reported a position in Epsilon Energy in Q2 2025 and has held it in 5 quarters since.
  • Arrowstreet Capital's Epsilon Energy position peaked at $790K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.