Invesco’s Epsilon Energy EPSN Stock Holding History

Invesco’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	$83.4K	Sell	13,546 -53	-0.4%	-$270	﹤0.01%	3646
2025 Q4	$63.1K	Buy	13,599 +227	+2%	+$1.09K	﹤0.01%	3681
2025 Q3	$67.4K	Buy	13,372 +694	+5%	+$4.21K	﹤0.01%	3727
2025 Q2	$93.6K	Buy	+12,678	New	+$90.4K	﹤0.01%	3660
2024 Q1	–	Sell	-272,280	Closed	-$1.38M	–	3888
2023 Q4	$1.38M	Hold	272,280	–	–	﹤0.01%	2756
2023 Q3	$1.44M	Hold	272,280	–	–	﹤0.01%	2711
2023 Q2	$1.45M	Hold	272,280	–	–	﹤0.01%	2741
2023 Q1	$1.45M	Hold	272,280	–	–	﹤0.01%	2760
2022 Q4	$1.81M	Sell	272,280 -50,000	-16%	-$345K	﹤0.01%	2689
2022 Q3	$2.04M	Hold	322,280	–	–	﹤0.01%	2635
2022 Q2	$1.9M	Sell	322,280 -618,100	-66%	-$4.2M	﹤0.01%	2737
2022 Q1	$6.07M	Sell	940,380 -6,900	-0.7%	-$39.9K	﹤0.01%	2278
2021 Q4	$5.38M	Hold	947,280	–	–	﹤0.01%	2366
2021 Q3	$6.1M	Hold	947,280	–	–	﹤0.01%	2280
2021 Q2	$4.74M	Hold	947,280	–	–	﹤0.01%	2445
2021 Q1	$3.69M	Hold	947,280	–	–	﹤0.01%	2510
2020 Q4	$3.51M	Hold	947,280	–	–	﹤0.01%	2366
2020 Q3	$2.87M	Hold	947,280	–	–	﹤0.01%	2315
2020 Q2	$2.79M	Hold	947,280	–	–	﹤0.01%	2305
2020 Q1	$2.53M	Hold	947,280	–	–	﹤0.01%	2265
2019 Q4	$3.13M	Hold	947,280	–	–	﹤0.01%	2441
2019 Q3	$3.67M	Hold	947,280	–	–	﹤0.01%	2305
2019 Q2	$3.55M	Hold	947,280	–	–	﹤0.01%	2388
2019 Q1	$4.07M	Buy	+947,280	New	+$4M	﹤0.01%	2150

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 $6.73T AUM 46.02% 1-Year Est. Return

VCM

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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's EPSN Position: Q1 2026 in Review

Invesco reduced its Epsilon Energy (EPSN) stake by 0.39% in Q1 2026, selling an estimated $270 and leaving 13,546 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3646.

Invesco first reported a position in EPSN in Q1 2019 and has held it in 24 quarters since. The position peaked at $6.1M in Q3 2021. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

Invesco held 13,546 shares of Epsilon Energy worth $83.4K as of Q1 2026.
Invesco sold 53 Epsilon Energy shares in Q1 2026, an estimated $270.
Epsilon Energy made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3646 holding.
Invesco first reported a position in Epsilon Energy in Q1 2019 and has held it in 24 quarters since.
Invesco's Epsilon Energy position peaked at $6.1M in Q3 2021.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.