Fidelity Investments’s Epsilon Energy EPSN Stock Holding History

Fidelity Investments’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	$232K	Buy	42,808 +40,749	+1,979%	+$242K	﹤0.01%	3595
2026 Q1	$12.7K	Buy	2,059 +1,834	+815%	+$9.36K	﹤0.01%	4688
2025 Q4	$1.04K	Sell	225 -1,908	-89%	-$9.2K	﹤0.01%	5089
2025 Q3	$10.8K	Buy	2,133 +2,021	+1,804%	+$12.3K	﹤0.01%	4586
2025 Q2	$825	Hold	112	–	–	﹤0.01%	4986
2025 Q1	$790	Buy	+112	New	+$732	﹤0.01%	4982
2024 Q1	–	Sell	-500	Closed	-$2.54K	–	5469
2023 Q4	$2.54K	Hold	500	–	–	﹤0.01%	4604
2023 Q3	$2.64K	Hold	500	–	–	﹤0.01%	4473
2023 Q2	$2.67K	Hold	500	–	–	﹤0.01%	4522
2023 Q1	$2.67K	Hold	500	–	–	﹤0.01%	4553
2022 Q4	$3.31K	Hold	500	–	–	﹤0.01%	4376
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	4454
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	4442
2022 Q1	$3K	Buy	+500	New	+$2.89K	﹤0.01%	4558

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments's EPSN Position: Q2 2026 in Review

Fidelity Investments increased its Epsilon Energy (EPSN) stake by 1,979% in Q2 2026, buying an estimated $242K and bringing the position to 42,808 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3595.

Fidelity Investments first reported a position in EPSN in Q1 2022 and has held it in 14 quarters since. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

Fidelity Investments held 42,808 shares of Epsilon Energy worth $232K as of Q2 2026.
Fidelity Investments bought 40,749 Epsilon Energy shares in Q2 2026, an estimated $242K.
Epsilon Energy made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3595 holding.
Fidelity Investments first reported a position in Epsilon Energy in Q1 2022 and has held it in 14 quarters since.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.