CAPTRUST Financial Advisors
EPSN icon

CAPTRUST Financial Advisors’s Epsilon Energy EPSN Stock Holding History

CAPTRUST Financial Advisors’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 		$90.1K Buy
16,647
+3,553
+27% +$21.1K ﹤0.01% 3053
2026
Q1 		$80.7K Sell
13,094
-2,052
-14% -$10.5K ﹤0.01% 2836
2025
Q4 		$70.3K Buy
15,146
+2,607
+21% +$12.6K ﹤0.01% 2648
2025
Q3 		$63.2K Buy
12,539
+1,508
+14% +$9.14K ﹤0.01% 2546
2025
Q2 		$81.4K Buy
11,031
+111
+1% +$792 ﹤0.01% 2386
2025
Q1 		$77.1K Hold
10,920
– – ﹤0.01% 2258
2024
Q4 		$67.8K Hold
10,920
– – ﹤0.01% 2219
2024
Q3 		$64K Hold
10,920
– – ﹤0.01% 2226
2024
Q2 		$59.5K Hold
10,920
– – ﹤0.01% 2140
2024
Q1 		$60K Hold
10,920
– – ﹤0.01% 2078
2023
Q4 		$55.5K Buy
+10,920
New +$58.3K ﹤0.01% 2580

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
BlackRock New York $6.73T AUM 46.02% 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

CAPTRUST Financial Advisors's EPSN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Epsilon Energy (EPSN) stake by 27% in Q2 2026, buying an estimated $21.1K and bringing the position to 16,647 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

CAPTRUST Financial Advisors first reported a position in EPSN in Q4 2023 and has held it in 11 quarters since. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,647 shares of Epsilon Energy worth $90.1K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,553 Epsilon Energy shares in Q2 2026, an estimated $21.1K.
  • Epsilon Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3053 holding.
  • CAPTRUST Financial Advisors first reported a position in Epsilon Energy in Q4 2023 and has held it in 11 quarters since.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.