Dimensional Fund Advisors
EPSN icon

Dimensional Fund Advisors’s Epsilon Energy EPSN Stock Holding History

Dimensional Fund 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 		$4.02M Sell
743,139
-70,111
-9% -$416K ﹤0.01% 2592
2026
Q1 		$5.01M Buy
813,250
+19,188
+2% +$97.9K ﹤0.01% 2499
2025
Q4 		$3.68M Buy
794,062
+3,047
+0.4% +$14.7K ﹤0.01% 2610
2025
Q3 		$3.99M Buy
791,015
+12,285
+2% +$74.5K ﹤0.01% 2603
2025
Q2 		$5.75M Buy
778,730
+62,228
+9% +$444K ﹤0.01% 2483
2025
Q1 		$5.06M Buy
716,502
+15,316
+2% +$100K ﹤0.01% 2491
2024
Q4 		$4.35M Buy
701,186
+18,358
+3% +$108K ﹤0.01% 2579
2024
Q3 		$4M Buy
682,828
+10,966
+2% +$58.6K ﹤0.01% 2582
2024
Q2 		$3.66M Sell
671,862
-2,031
-0.3% -$11K ﹤0.01% 2592
2024
Q1 		$3.7M Hold
673,893
– – ﹤0.01% 2620
2023
Q4 		$3.42M Sell
673,893
-12,104
-2% -$64.6K ﹤0.01% 2658
2023
Q3 		$3.62M Sell
685,997
-12,160
-2% -$67.8K ﹤0.01% 2625
2023
Q2 		$3.73M Sell
698,157
-24,814
-3% -$128K ﹤0.01% 2615
2023
Q1 		$3.86M Buy
+722,971
New +$4.12M ﹤0.01% 2563
2022
Q3 		$2.93M Buy
464,003
+140,200
+43% +$912K ﹤0.01% 2595
2022
Q2 		$1.91M Buy
323,803
+138,734
+75% +$943K ﹤0.01% 2751
2022
Q1 		$1.19M Buy
185,069
+8,277
+5% +$47.8K ﹤0.01% 2950
2021
Q4 		$1M Buy
176,792
+3,895
+2% +$21.4K ﹤0.01% 3031
2021
Q3 		$1.11M Buy
172,897
+870
+0.5% +$4.44K ﹤0.01% 3030
2021
Q2 		$860K Buy
172,027
+3,190
+2% +$13.1K ﹤0.01% 3060
2021
Q1 		$658K Sell
168,837
-4,265
-2% -$16.4K ﹤0.01% 3089
2020
Q4 		$642K Sell
173,102
-3,438
-2% -$11.2K ﹤0.01% 3053
2020
Q3 		$535K Sell
176,540
-29,373
-14% -$91.3K ﹤0.01% 3044
2020
Q2 		$607K Sell
205,913
-121,453
-37% -$353K ﹤0.01% 3038
2020
Q1 		$874K Sell
327,366
-45,952
-12% -$136K ﹤0.01% 2943
2019
Q4 		$1.23M Sell
373,318
-23,104
-6% -$78.7K ﹤0.01% 2964
2019
Q3 		$1.53M Sell
396,422
-13,567
-3% -$50.4K ﹤0.01% 2921
2019
Q2 		$1.54M Buy
+409,989
New +$1.71M ﹤0.01% 2965

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dimensional Fund Advisors's EPSN Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Epsilon Energy (EPSN) stake by 8.6% in Q2 2026, selling an estimated $416K and leaving 743,139 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Dimensional Fund Advisors first reported a position in EPSN in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.75M in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Dimensional Fund Advisors held 743,139 shares of Epsilon Energy worth $4.02M as of Q2 2026.
  • Dimensional Fund Advisors sold 70,111 Epsilon Energy shares in Q2 2026, an estimated $416K.
  • Epsilon Energy made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2592 holding.
  • Dimensional Fund Advisors first reported a position in Epsilon Energy in Q2 2019 and has held it in 28 quarters since.
  • Dimensional Fund Advisors's Epsilon Energy position peaked at $5.75M in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.