California State Teachers Retirement System (CalSTRS)
EPSN icon

California State Teachers Retirement System (CalSTRS)’s Epsilon Energy EPSN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$1.08K Sell
176
-1,004
-85% -$5.12K ﹤0.01% 2920
2025
Q4 		$5.47K Sell
1,180
-23
-2% -$111 ﹤0.01% 2943
2025
Q3 		$6.06K Buy
1,203
+1
+0.1% +$6 ﹤0.01% 2961
2025
Q2 		$8.87K Buy
+1,202
New +$8.57K ﹤0.01% 2775

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

California State Teachers Retirement System (CalSTRS)'s EPSN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Epsilon Energy (EPSN) stake by 85% in Q1 2026, selling an estimated $5.12K and leaving 176 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

California State Teachers Retirement System (CalSTRS) first reported a position in EPSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.87K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 176 shares of Epsilon Energy worth $1.08K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,004 Epsilon Energy shares in Q1 2026, an estimated $5.12K.
  • Epsilon Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2920 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Epsilon Energy in Q2 2025 and has held it in 4 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Epsilon Energy position peaked at $8.87K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.