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Cliff Asness’s Epsilon Energy EPSN Stock Holding History

Cliff Asness’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 		$1.19M Buy
219,969
+140,552
+177% +$833K ﹤0.01% 2908
2026
Q1 		$489K Buy
79,417
+10,469
+15% +$53.4K ﹤0.01% 3138
2025
Q4 		$320K Buy
68,948
+27,130
+65% +$131K ﹤0.01% 3140
2025
Q3 		$211K Buy
+41,818
New +$254K ﹤0.01% 3235

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

Cliff Asness's EPSN Position: Q2 2026 in Review

Cliff Asness increased its Epsilon Energy (EPSN) stake by 177% in Q2 2026, buying an estimated $833K and bringing the position to 219,969 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Cliff Asness first reported a position in EPSN in Q3 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Cliff Asness held 219,969 shares of Epsilon Energy worth $1.19M as of Q2 2026.
  • Cliff Asness bought 140,552 Epsilon Energy shares in Q2 2026, an estimated $833K.
  • Epsilon Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2908 holding.
  • Cliff Asness first reported a position in Epsilon Energy in Q3 2025 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.