Barclays
EPSN icon

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
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 $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

Barclays's EPSN Position: Q1 2026 in Review

Barclays reduced its Epsilon Energy (EPSN) stake by 39% in Q1 2026, selling an estimated $134K and leaving 41,952 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Barclays first reported a position in EPSN in Q4 2019 and has held it in 11 quarters since. The position peaked at $336K in Q3 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Barclays held 41,952 shares of Epsilon Energy worth $258K as of Q1 2026.
  • Barclays sold 26,289 Epsilon Energy shares in Q1 2026, an estimated $134K.
  • Epsilon Energy made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3546 holding.
  • Barclays first reported a position in Epsilon Energy in Q4 2019 and has held it in 11 quarters since.
  • Barclays's Epsilon Energy position peaked at $336K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

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