MCM
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MAI Capital Management’s Epsilon Energy EPSN Stock Holding History

MAI 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 		– Sell
-169
Closed -$1.04K – 2859
2026
Q1 		$1.04K Buy
169
+151
+839% +$771 ﹤0.01% 4165
2025
Q4 		$84 Buy
+18
New +$87 ﹤0.01% 4184

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

MAI Capital Management sold out of Epsilon Energy (EPSN) in Q2 2026, closing a stake of 169 shares — an estimated $1.04K sold.

MAI Capital Management first reported a position in EPSN in Q4 2025 and held it in 2 quarters. The position peaked at $1.04K in Q1 2026. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • MAI Capital Management reported no remaining Epsilon Energy position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 169 Epsilon Energy shares in Q2 2026, an estimated $1.04K.
  • MAI Capital Management first reported a position in Epsilon Energy in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Epsilon Energy position peaked at $1.04K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.