Marshall Wace
EPSN icon

Marshall Wace’s Epsilon Energy EPSN Stock Holding History

Marshall Wace’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 		$2.01M Sell
325,535
-59,291
-15% -$303K ﹤0.01% 1789
2025
Q4 		$1.79M Sell
384,826
-18,294
-5% -$88.2K ﹤0.01% 1634
2025
Q3 		$2.03M Buy
403,120
+14,310
+4% +$86.8K ﹤0.01% 1613
2025
Q2 		$2.87M Buy
+388,810
New +$2.77M ﹤0.01% 1399
2023
Q2 		– Sell
-33,576
Closed -$179K – 2620
2023
Q1 		$179K Sell
33,576
-13,795
-29% -$78.6K ﹤0.01% 2426
2022
Q4 		$314K Sell
47,371
-5,611
-11% -$38.7K ﹤0.01% 2551
2022
Q3 		$335K Sell
52,982
-67,053
-56% -$436K ﹤0.01% 2905
2022
Q2 		$707K Buy
+120,035
New +$816K ﹤0.01% 2635

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 $5.7T 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