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 Q3	$4.38M	Buy	754,645 +11,506	+2%	+$66.4K	﹤0.01%	2535
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

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 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

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Dimensional Fund Advisors's EPSN Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Epsilon Energy (EPSN) stake by 1.5% in Q3 2026, buying an estimated $66.4K and bringing the position to 754,645 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Dimensional Fund Advisors first reported a position in EPSN in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.75M in Q2 2025. 45 funds tracked by Wall St. Rank hold EPSN as of Q3 2026.

Dimensional Fund Advisors held 754,645 shares of Epsilon Energy worth $4.38M as of Q3 2026.
Dimensional Fund Advisors bought 11,506 Epsilon Energy shares in Q3 2026, an estimated $66.4K.
Epsilon Energy made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2535 holding.
Dimensional Fund Advisors first reported a position in Epsilon Energy in Q2 2019 and has held it in 29 quarters since.
Dimensional Fund Advisors's Epsilon Energy position peaked at $5.75M in Q2 2025.
45 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.