First Trust Advisors’s Epsilon Energy EPSN Stock Holding History

First Trust 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 Q2	$474K	Buy	87,697 +5,000	+6%	+$29.6K	﹤0.01%	2413
2026 Q1	$509K	Buy	82,697 +22,003	+36%	+$112K	﹤0.01%	2351
2025 Q4	$282K	Buy	60,694 +1,493	+3%	+$7.2K	﹤0.01%	2480
2025 Q3	$298K	Buy	+59,201	New	+$359K	﹤0.01%	2409
2023 Q3	–	Sell	-46,120	Closed	-$246K	–	2399
2023 Q2	$246K	Buy	46,120 +138	+0.3%	+$713	﹤0.01%	2270
2023 Q1	$246K	Buy	45,982 +3,509	+8%	+$20K	﹤0.01%	2280
2022 Q4	$282K	Sell	42,473 -2,906	-6%	-$20K	﹤0.01%	2322
2022 Q3	$287K	Buy	+45,379	New	+$295K	﹤0.01%	2334

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

First Trust Advisors's EPSN Position: Q2 2026 in Review

First Trust Advisors increased its Epsilon Energy (EPSN) stake by 6% in Q2 2026, buying an estimated $29.6K and bringing the position to 87,697 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

First Trust Advisors first reported a position in EPSN in Q3 2022 and has held it in 8 quarters since. The position peaked at $509K in Q1 2026. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

First Trust Advisors held 87,697 shares of Epsilon Energy worth $474K as of Q2 2026.
First Trust Advisors bought 5,000 Epsilon Energy shares in Q2 2026, an estimated $29.6K.
Epsilon Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2413 holding.
First Trust Advisors first reported a position in Epsilon Energy in Q3 2022 and has held it in 8 quarters since.
First Trust Advisors's Epsilon Energy position peaked at $509K in Q1 2026.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.