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 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 $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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's EPSN Position: Q1 2026 in Review

First Trust Advisors increased its Epsilon Energy (EPSN) stake by 36% in Q1 2026, buying an estimated $112K and bringing the position to 82,697 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

First Trust Advisors first reported a position in EPSN in Q3 2022 and has held it in 7 quarters since. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

First Trust Advisors held 82,697 shares of Epsilon Energy worth $509K as of Q1 2026.
First Trust Advisors bought 22,003 Epsilon Energy shares in Q1 2026, an estimated $112K.
Epsilon Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2351 holding.
First Trust Advisors first reported a position in Epsilon Energy in Q3 2022 and has held it in 7 quarters since.
102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.