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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
Q2 		– Sell
-964
Closed -$5.94K – 4251
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 $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

NewEdge Advisors's EPSN Position: Q2 2026 in Review

NewEdge Advisors sold out of Epsilon Energy (EPSN) in Q2 2026, closing a stake of 964 shares — an estimated $5.94K sold.

NewEdge Advisors first reported a position in EPSN in Q4 2022 and held it in 4 quarters. The position peaked at $67.1K in Q4 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • NewEdge Advisors reported no remaining Epsilon Energy position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 964 Epsilon Energy shares in Q2 2026, an estimated $5.94K.
  • NewEdge Advisors first reported a position in Epsilon Energy in Q4 2022 and held it in 4 quarters.
  • NewEdge Advisors's Epsilon Energy position peaked at $67.1K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.