Charles Schwab’s Epsilon Energy EPSN Stock Holding History

Charles Schwab’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	$395K	Buy	73,084 +20,000	+38%	+$119K	﹤0.01%	3283
2026 Q1	$327K	Hold	53,084	–	–	﹤0.01%	3226
2025 Q4	$246K	Hold	53,084	–	–	﹤0.01%	3314
2025 Q3	$268K	Hold	53,084	–	–	﹤0.01%	3313
2025 Q2	$392K	Buy	+53,084	New	+$379K	﹤0.01%	3216
2022 Q3	–	Sell	-12,479	Closed	-$74K	–	3522
2022 Q2	$74K	Hold	12,479	–	–	﹤0.01%	3324
2022 Q1	$81K	Hold	12,479	–	–	﹤0.01%	3449
2021 Q4	$71K	Hold	12,479	–	–	﹤0.01%	3477
2021 Q3	$81K	Buy	+12,479	New	+$63.6K	﹤0.01%	3402

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab's EPSN Position: Q2 2026 in Review

Charles Schwab increased its Epsilon Energy (EPSN) stake by 38% in Q2 2026, buying an estimated $119K and bringing the position to 73,084 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Charles Schwab first reported a position in EPSN in Q3 2021 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

Charles Schwab held 73,084 shares of Epsilon Energy worth $395K as of Q2 2026.
Charles Schwab bought 20,000 Epsilon Energy shares in Q2 2026, an estimated $119K.
Epsilon Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3283 holding.
Charles Schwab first reported a position in Epsilon Energy in Q3 2021 and has held it in 9 quarters since.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.