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
Q3 		$3.1M Sell
534,899
-41,614
-7% -$240K ﹤0.01% 3051
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Dalton Investments
Dalton Investments Las Vegas, Nevada $149M AUM 9.24% 1-Year Est. Return

Geode Capital Management's EPSN Position: Q3 2026 in Review

Geode Capital Management reduced its Epsilon Energy (EPSN) stake by 7.2% in Q3 2026, selling an estimated $240K and leaving 534,899 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Geode Capital Management first reported a position in EPSN in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.59M in Q2 2025. 78 funds tracked by Wall St. Rank hold EPSN as of Q3 2026.

  • Geode Capital Management held 534,899 shares of Epsilon Energy worth $3.1M as of Q3 2026.
  • Geode Capital Management sold 41,614 Epsilon Energy shares in Q3 2026, an estimated $240K.
  • Epsilon Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3051 holding.
  • Geode Capital Management first reported a position in Epsilon Energy in Q3 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Epsilon Energy position peaked at $3.59M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.