Bank of New York Mellon’s Epsilon Energy EPSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$270K Buy
49,971
+916
+2% +$5.43K ﹤0.01% 4050
2026
Q1
$302K Sell
49,055
-1,682
-3% -$8.58K ﹤0.01% 3853
2025
Q4
$235K Sell
50,737
-405
-0.8% -$1.95K ﹤0.01% 3957
2025
Q3
$258K Buy
51,142
+1,275
+3% +$7.73K ﹤0.01% 3923
2025
Q2
$368K Buy
+49,867
New +$356K ﹤0.01% 3685
2024
Q4
Sell
-40,531
Closed -$238K 4135
2024
Q3
$238K Sell
40,531
-7,756
-16% -$41.5K ﹤0.01% 3858
2024
Q2
$263K Sell
48,287
-23
-0% -$124 ﹤0.01% 3869
2024
Q1
$265K Sell
48,310
-3,674
-7% -$18.3K ﹤0.01% 3829
2023
Q4
$264K Buy
51,984
+398
+0.8% +$2.13K ﹤0.01% 3851
2023
Q3
$272K Buy
51,586
+1
+0% +$6 ﹤0.01% 3850
2023
Q2
$275K Sell
51,585
-1
-0% -$5 ﹤0.01% 3872
2023
Q1
$275K Buy
51,586
+1
+0% +$6 ﹤0.01% 3782
2022
Q4
$342K Sell
51,585
-8,112
-14% -$55.9K ﹤0.01% 3740
2022
Q3
$377K Hold
59,697
﹤0.01% 3728
2022
Q2
$351K Buy
59,697
+45,555
+322% +$310K ﹤0.01% 3795
2022
Q1
$91K Hold
14,142
﹤0.01% 4424
2021
Q4
$80K Buy
+14,142
New +$77.8K ﹤0.01% 4438

Other funds holding EPSN

Bank of New York Mellon's EPSN Position: Q2 2026 in Review

Bank of New York Mellon increased its Epsilon Energy (EPSN) stake by 1.9% in Q2 2026, buying an estimated $5.43K and bringing the position to 49,971 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #4050.

Bank of New York Mellon first reported a position in EPSN in Q4 2021 and has held it in 17 quarters since. The position peaked at $377K in Q3 2022. 43 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Bank of New York Mellon held 49,971 shares of Epsilon Energy worth $270K as of Q2 2026.
  • Bank of New York Mellon bought 916 Epsilon Energy shares in Q2 2026, an estimated $5.43K.
  • Epsilon Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4050 holding.
  • Bank of New York Mellon first reported a position in Epsilon Energy in Q4 2021 and has held it in 17 quarters since.
  • Bank of New York Mellon's Epsilon Energy position peaked at $377K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.