Barclays’s Epsilon Energy EPSN Stock Holding History

Barclays’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	$220K	Sell	40,682 -1,270	-3%	-$7.53K	﹤0.01%	3639
2026 Q1	$258K	Sell	41,952 -26,289	-39%	-$134K	﹤0.01%	3546
2025 Q4	$317K	Buy	68,241 +1,640	+2%	+$7.91K	﹤0.01%	4104
2025 Q3	$336K	Buy	66,601 +31,076	+87%	+$188K	﹤0.01%	4033
2025 Q2	$262K	Buy	35,525 +35,303	+15,902%	+$252K	﹤0.01%	4113
2025 Q1	$1.57K	Sell	222 -4,779	-96%	-$31.2K	﹤0.01%	5013
2024 Q4	$31.1K	Sell	5,001 -4,142	-45%	-$24.4K	﹤0.01%	4857
2024 Q3	$53.6K	Buy	+9,143	New	+$48.9K	﹤0.01%	4725
2023 Q4	–	Sell	-11,320	Closed	-$59.8K	–	5251
2023 Q3	$59.8K	Buy	+11,320	New	+$63.1K	﹤0.01%	3795
2021 Q2	–	Sell	-9,040	Closed	-$35K	–	4921
2021 Q1	$35K	Buy	+9,040	New	+$34.8K	﹤0.01%	4275
2020 Q3	–	Sell	-60	Closed	–	–	5302
2020 Q2	$0	Buy	+60	New	+$174	﹤0.01%	5726
2020 Q1	–	Sell	-19,936	Closed	-$66K	–	6210
2019 Q4	$66K	Buy	+19,936	New	+$67.9K	﹤0.01%	5659

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Barclays's EPSN Position: Q2 2026 in Review

Barclays reduced its Epsilon Energy (EPSN) stake by 3% in Q2 2026, selling an estimated $7.53K and leaving 40,682 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Barclays first reported a position in EPSN in Q4 2019 and has held it in 12 quarters since. The position peaked at $336K in Q3 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

Barclays held 40,682 shares of Epsilon Energy worth $220K as of Q2 2026.
Barclays sold 1,270 Epsilon Energy shares in Q2 2026, an estimated $7.53K.
Epsilon Energy made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3639 holding.
Barclays first reported a position in Epsilon Energy in Q4 2019 and has held it in 12 quarters since.
Barclays's Epsilon Energy position peaked at $336K in Q3 2025.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.