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
Q2 		$258K Buy
47,712
+2,695
+6% +$16K ﹤0.01% 1917
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 $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

Empowered Funds's EPSN Position: Q2 2026 in Review

Empowered Funds increased its Epsilon Energy (EPSN) stake by 6% in Q2 2026, buying an estimated $16K and bringing the position to 47,712 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Empowered Funds first reported a position in EPSN in Q2 2023 and has held it in 12 quarters since. The position peaked at $795K in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Empowered Funds held 47,712 shares of Epsilon Energy worth $258K as of Q2 2026.
  • Empowered Funds bought 2,695 Epsilon Energy shares in Q2 2026, an estimated $16K.
  • Epsilon Energy made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1917 holding.
  • Empowered Funds first reported a position in Epsilon Energy in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's Epsilon Energy position peaked at $795K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.