EI
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Ethic Inc’s Epsilon Energy EPSN Stock Holding History

Ethic Inc’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 		$59.9K Sell
11,068
-8,697
-44% -$51.6K ﹤0.01% 1346
2026
Q1 		$122K Buy
+19,765
New +$101K ﹤0.01% 1187

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

Ethic Inc's EPSN Position: Q2 2026 in Review

Ethic Inc reduced its Epsilon Energy (EPSN) stake by 44% in Q2 2026, selling an estimated $51.6K and leaving 11,068 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Ethic Inc first reported a position in EPSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $122K in Q1 2026. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Ethic Inc held 11,068 shares of Epsilon Energy worth $59.9K as of Q2 2026.
  • Ethic Inc sold 8,697 Epsilon Energy shares in Q2 2026, an estimated $51.6K.
  • Epsilon Energy made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1346 holding.
  • Ethic Inc first reported a position in Epsilon Energy in Q1 2026 and has held it in 2 quarters since.
  • Ethic Inc's Epsilon Energy position peaked at $122K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.