Deutsche Bank’s Epsilon Energy EPSN Stock Holding History

Deutsche Bank’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 Q3	$101K	Sell	17,403 -2,507	-13%	-$14.5K	﹤0.01%	3354
2026 Q2	$108K	Sell	19,910 -13,502	-40%	-$80.1K	﹤0.01%	3461
2026 Q1	$206K	Buy	+33,412	New	+$171K	﹤0.01%	2994
2025 Q4	–	Sell	-16,437	Closed	-$82.8K	–	3652
2025 Q3	$82.8K	Buy	+16,437	New	+$100K	﹤0.01%	3363
2021 Q1	–	Sell	-12,900	Closed	-$48K	–	4560
2020 Q4	$48K	Hold	12,900	–	–	﹤0.01%	4122
2020 Q3	$39K	Hold	12,900	–	–	﹤0.01%	3981
2020 Q2	$38K	Buy	12,900 +500	+4%	+$1.45K	﹤0.01%	3925
2020 Q1	$33K	Sell	12,400 -500	-4%	-$1.48K	﹤0.01%	3730
2019 Q4	$42K	Hold	12,900	–	–	﹤0.01%	4037
2019 Q3	$50K	Hold	12,900	–	–	﹤0.01%	3935
2019 Q2	$48K	Hold	12,900	–	–	﹤0.01%	4523
2019 Q1	$55K	Buy	+12,900	New	+$54.5K	﹤0.01%	4520

Other funds holding EPSN

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $149M AUM 9.24% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Deutsche Bank's EPSN Position: Q3 2026 in Review

Deutsche Bank reduced its Epsilon Energy (EPSN) stake by 13% in Q3 2026, selling an estimated $14.5K and leaving 17,403 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

Deutsche Bank first reported a position in EPSN in Q1 2019 and has held it in 12 quarters since. The position peaked at $206K in Q1 2026. 49 funds tracked by Wall St. Rank hold EPSN as of Q3 2026.

Deutsche Bank held 17,403 shares of Epsilon Energy worth $101K as of Q3 2026.
Deutsche Bank sold 2,507 Epsilon Energy shares in Q3 2026, an estimated $14.5K.
Epsilon Energy made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2026, its #3354 holding.
Deutsche Bank first reported a position in Epsilon Energy in Q1 2019 and has held it in 12 quarters since.
Deutsche Bank's Epsilon Energy position peaked at $206K in Q1 2026.
49 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2026.

Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.