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
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 $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

CAPTRUST Financial Advisors's EPSN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Epsilon Energy (EPSN) stake by 14% in Q1 2026, selling an estimated $10.5K and leaving 13,094 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

CAPTRUST Financial Advisors first reported a position in EPSN in Q4 2023 and has held it in 10 quarters since. The position peaked at $81.4K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • CAPTRUST Financial Advisors held 13,094 shares of Epsilon Energy worth $80.7K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,052 Epsilon Energy shares in Q1 2026, an estimated $10.5K.
  • Epsilon Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2836 holding.
  • CAPTRUST Financial Advisors first reported a position in Epsilon Energy in Q4 2023 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's Epsilon Energy position peaked at $81.4K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.