Geode Capital Management
EPSN icon

Geode Capital Management’s Epsilon Energy EPSN Stock Holding History

Geode Capital Management’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 		$3.12M Buy
576,513
+11,734
+2% +$69.6K ﹤0.01% 3087
2026
Q1 		$3.48M Buy
564,779
+86,300
+18% +$440K ﹤0.01% 2912
2025
Q4 		$2.22M Buy
478,479
+7,045
+1% +$34K ﹤0.01% 3130
2025
Q3 		$2.38M Sell
471,434
-15,250
-3% -$92.5K ﹤0.01% 3117
2025
Q2 		$3.59M Buy
486,684
+237,507
+95% +$1.69M ﹤0.01% 2897
2025
Q1 		$1.76M Buy
249,177
+6,168
+3% +$40.3K ﹤0.01% 3089
2024
Q4 		$1.51M Sell
243,009
-138
-0.1% -$813 ﹤0.01% 3224
2024
Q3 		$1.43M Buy
243,147
+24,437
+11% +$131K ﹤0.01% 3235
2024
Q2 		$1.19M Buy
218,710
+1,428
+0.7% +$7.71K ﹤0.01% 3244
2024
Q1 		$1.19M Buy
217,282
+7,127
+3% +$35.5K ﹤0.01% 3298
2023
Q4 		$1.07M Buy
210,155
+13,057
+7% +$69.7K ﹤0.01% 3332
2023
Q3 		$1.04M Buy
197,098
+21,960
+13% +$122K ﹤0.01% 3300
2023
Q2 		$935K Buy
175,138
+17,168
+11% +$88.8K ﹤0.01% 3388
2023
Q1 		$844K Hold
157,970
– – ﹤0.01% 3420
2022
Q4 		$1.05M Sell
157,970
-3,139
-2% -$21.6K ﹤0.01% 3319
2022
Q3 		$1.02M Sell
161,109
-36,650
-19% -$238K ﹤0.01% 3373
2022
Q2 		$1.16M Buy
197,759
+99,386
+101% +$676K ﹤0.01% 3354
2022
Q1 		$634K Buy
98,373
+71,517
+266% +$413K ﹤0.01% 3821
2021
Q4 		$152K Buy
26,856
+3,168
+13% +$17.4K ﹤0.01% 4592
2021
Q3 		$152K Buy
+23,688
New +$121K ﹤0.01% 4549

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management's EPSN Position: Q2 2026 in Review

Geode Capital Management increased its Epsilon Energy (EPSN) stake by 2.1% in Q2 2026, buying an estimated $69.6K and bringing the position to 576,513 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Geode Capital Management first reported a position in EPSN in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.59M in Q2 2025. 98 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Geode Capital Management held 576,513 shares of Epsilon Energy worth $3.12M as of Q2 2026.
  • Geode Capital Management bought 11,734 Epsilon Energy shares in Q2 2026, an estimated $69.6K.
  • Epsilon Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3087 holding.
  • Geode Capital Management first reported a position in Epsilon Energy in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Epsilon Energy position peaked at $3.59M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.