EF
EPSN icon

Empowered Funds’s Epsilon Energy EPSN Stock Holding History

Empowered Funds’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
Q1 		$277K Buy
+45,017
New +$230K ﹤0.01% 1858
2025
Q4 		– Sell
-37,585
Closed -$189K – 1271
2025
Q3 		$189K Sell
37,585
-70,140
-65% -$425K ﹤0.01% 1736
2025
Q2 		$795K Buy
107,725
+9,716
+10% +$69.3K 0.01% 1157
2025
Q1 		$692K Buy
98,009
+7,643
+8% +$50K 0.01% 1113
2024
Q4 		$561K Buy
90,366
+4,115
+5% +$24.3K 0.01% 1142
2024
Q3 		$505K Buy
86,251
+4,288
+5% +$22.9K 0.01% 1086
2024
Q2 		$447K Buy
81,963
+5,760
+8% +$31.1K 0.01% 1084
2024
Q1 		$419K Buy
76,203
+5,742
+8% +$28.6K 0.01% 1121
2023
Q4 		$358K Buy
70,461
+6,336
+10% +$33.8K 0.01% 1069
2023
Q3 		$339K Buy
64,125
+5,214
+9% +$29.1K 0.01% 1032
2023
Q2 		$315K Buy
+58,911
New +$305K 0.01% 944

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds's EPSN Position: Q1 2026 in Review

Empowered Funds opened a new position in Epsilon Energy (EPSN) in Q1 2026: 45,017 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1858 among its holdings. This is a return to the name: Empowered Funds previously reported a position in EPSN as recently as Q3 2025.

Empowered Funds first reported a position in EPSN in Q2 2023 and has held it in 11 quarters since. The position peaked at $795K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Empowered Funds held 45,017 shares of Epsilon Energy worth $277K as of Q1 2026.
  • Epsilon Energy was a new Empowered Funds position in Q1 2026.
  • Epsilon Energy made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1858 holding.
  • Empowered Funds first reported a position in Epsilon Energy in Q2 2023 and has held it in 11 quarters since.
  • Empowered Funds's Epsilon Energy position peaked at $795K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.