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HRT Financial’s Epsilon Energy EPSN Stock Holding History

HRT Financial’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 		– Sell
-19,868
Closed -$92K – 4038
2025
Q4 		$92K Buy
+19,868
New +$95.8K ﹤0.01% 2798
2025
Q2 		– Sell
-28,380
Closed -$200K – 2871
2025
Q1 		$200K Buy
+28,380
New +$186K ﹤0.01% 2032

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

HRT Financial's EPSN Position: Q1 2026 in Review

HRT Financial sold out of Epsilon Energy (EPSN) in Q1 2026, closing a stake of 19,868 shares — an estimated $92K sold.

HRT Financial first reported a position in EPSN in Q1 2025 and held it in 2 quarters. The position peaked at $200K in Q1 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • HRT Financial reported no remaining Epsilon Energy position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 19,868 Epsilon Energy shares in Q1 2026, an estimated $92K.
  • HRT Financial first reported a position in Epsilon Energy in Q1 2025 and held it in 2 quarters.
  • HRT Financial's Epsilon Energy position peaked at $200K in Q1 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.