NA
EPSN icon

NewEdge Advisors’s Epsilon Energy EPSN Stock Holding History

NewEdge Advisors’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 		$5.94K Sell
964
-13,492
-93% -$68.9K ﹤0.01% 3535
2025
Q4 		$67.1K Buy
14,456
+2,214
+18% +$10.7K ﹤0.01% 2883
2025
Q3 		$61.7K Buy
+12,242
New +$74.2K ﹤0.01% 2765
2023
Q1 		– Sell
-3,500
Closed -$23.2K – 3628
2022
Q4 		$23.2K Buy
+3,500
New +$24.1K ﹤0.01% 2076

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

NewEdge Advisors's EPSN Position: Q1 2026 in Review

NewEdge Advisors reduced its Epsilon Energy (EPSN) stake by 93% in Q1 2026, selling an estimated $68.9K and leaving 964 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

NewEdge Advisors first reported a position in EPSN in Q4 2022 and has held it in 4 quarters since. The position peaked at $67.1K in Q4 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • NewEdge Advisors held 964 shares of Epsilon Energy worth $5.94K as of Q1 2026.
  • NewEdge Advisors sold 13,492 Epsilon Energy shares in Q1 2026, an estimated $68.9K.
  • Epsilon Energy made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3535 holding.
  • NewEdge Advisors first reported a position in Epsilon Energy in Q4 2022 and has held it in 4 quarters since.
  • NewEdge Advisors's Epsilon Energy position peaked at $67.1K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.