BlackRock
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BlackRock’s Epsilon Energy EPSN Stock Holding History

BlackRock’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 		$5.49M Sell
1,014,064
-15,695
-2% -$93.1K ﹤0.01% 3898
2026
Q1 		$6.34M Buy
1,029,759
+112,642
+12% +$575K ﹤0.01% 3736
2025
Q4 		$4.26M Buy
917,117
+19,137
+2% +$92.2K ﹤0.01% 3892
2025
Q3 		$4.53M Buy
897,980
+34,583
+4% +$210K ﹤0.01% 3816
2025
Q2 		$6.37M Buy
863,397
+775,311
+880% +$5.53M ﹤0.01% 3655
2025
Q1 		$622K Sell
88,086
-259
-0.3% -$1.69K ﹤0.01% 4334
2024
Q4 		$549K Buy
88,345
+327
+0.4% +$1.93K ﹤0.01% 4390
2024
Q3 		$516K Buy
88,018
+2,065
+2% +$11K ﹤0.01% 4317
2024
Q2 		$468K Buy
85,953
+1,049
+1% +$5.66K ﹤0.01% 4359
2024
Q1 		$467K Sell
84,904
-51,051
-38% -$254K ﹤0.01% 4385
2023
Q4 		$691K Sell
135,955
-13,456
-9% -$71.8K ﹤0.01% 4349
2023
Q3 		$789K Buy
149,411
+33,333
+29% +$186K ﹤0.01% 4304
2023
Q2 		$620K Sell
116,078
-26,238
-18% -$136K ﹤0.01% 4432
2023
Q1 		$760K Buy
142,316
+91,749
+181% +$523K ﹤0.01% 4417
2022
Q4 		$335K Buy
50,567
+2,258
+5% +$15.6K ﹤0.01% 4712
2022
Q3 		$305K Buy
48,309
+2,563
+6% +$16.7K ﹤0.01% 4864
2022
Q2 		$269K Buy
45,746
+6,927
+18% +$47.1K ﹤0.01% 4955
2022
Q1 		$251K Buy
38,819
+35
+0.1% +$202 ﹤0.01% 5050
2021
Q4 		$220K Buy
38,784
+4,410
+13% +$24.3K ﹤0.01% 5086
2021
Q3 		$222K Buy
34,374
+31,330
+1,029% +$160K ﹤0.01% 4958
2021
Q2 		$15K Sell
3,044
-46,687
-94% -$192K ﹤0.01% 5312
2021
Q1 		$194K Sell
49,731
-674
-1% -$2.6K ﹤0.01% 4745
2020
Q4 		$187K Buy
50,405
+3,100
+7% +$10.1K ﹤0.01% 4487
2020
Q3 		$143K Sell
47,305
-24,111
-34% -$75K ﹤0.01% 4464
2020
Q2 		$210K Buy
71,416
+56,545
+380% +$164K ﹤0.01% 4366
2020
Q1 		$39K Buy
14,871
+10,999
+284% +$32.7K ﹤0.01% 4520
2019
Q4 		$13K Hold
3,872
– – ﹤0.01% 4710
2019
Q3 		$15K Hold
3,872
– – ﹤0.01% 4675
2019
Q2 		$15K Buy
+3,872
New +$16.2K ﹤0.01% 4720

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock's EPSN Position: Q2 2026 in Review

BlackRock reduced its Epsilon Energy (EPSN) stake by 1.5% in Q2 2026, selling an estimated $93.1K and leaving 1,014,064 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3898.

BlackRock first reported a position in EPSN in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.37M in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • BlackRock held 1,014,064 shares of Epsilon Energy worth $5.49M as of Q2 2026.
  • BlackRock sold 15,695 Epsilon Energy shares in Q2 2026, an estimated $93.1K.
  • Epsilon Energy made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3898 holding.
  • BlackRock first reported a position in Epsilon Energy in Q2 2019 and has held it in 29 quarters since.
  • BlackRock's Epsilon Energy position peaked at $6.37M in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.