Northern Trust
EPSN icon

Northern Trust’s Epsilon Energy EPSN Stock Holding History

Northern Trust’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 		$937K Buy
173,240
+18,874
+12% +$112K ﹤0.01% 3486
2026
Q1 		$951K Buy
154,366
+21,605
+16% +$110K ﹤0.01% 3366
2025
Q4 		$616K Sell
132,761
-17,799
-12% -$85.8K ﹤0.01% 3584
2025
Q3 		$759K Buy
150,560
+2,446
+2% +$14.8K ﹤0.01% 3513
2025
Q2 		$1.09M Buy
148,114
+103,491
+232% +$738K ﹤0.01% 3332
2025
Q1 		$315K Hold
44,623
– – ﹤0.01% 3778
2024
Q4 		$277K Sell
44,623
-226
-0.5% -$1.33K ﹤0.01% 3873
2024
Q3 		$263K Hold
44,849
– – ﹤0.01% 3791
2024
Q2 		$244K Buy
44,849
+3,060
+7% +$16.5K ﹤0.01% 3788
2024
Q1 		$230K Sell
41,789
-21
-0.1% -$105 ﹤0.01% 3848
2023
Q4 		$212K Buy
41,810
+6,282
+18% +$33.5K ﹤0.01% 3879
2023
Q3 		$188K Buy
35,528
+5,118
+17% +$28.5K ﹤0.01% 3835
2023
Q2 		$162K Sell
30,410
-110
-0.4% -$569 ﹤0.01% 3895
2023
Q1 		$163K Buy
30,520
+2,778
+10% +$15.8K ﹤0.01% 3927
2022
Q4 		$184K Sell
27,742
-7,582
-21% -$52.3K ﹤0.01% 3904
2022
Q3 		$223K Sell
35,324
-5,452
-13% -$35.5K ﹤0.01% 3832
2022
Q2 		$240K Buy
40,776
+21,680
+114% +$147K ﹤0.01% 3826
2022
Q1 		$123K Sell
19,096
-1,946
-9% -$11.2K ﹤0.01% 4288
2021
Q4 		$120K Hold
21,042
– – ﹤0.01% 4371
2021
Q3 		$136K Buy
21,042
+5,998
+40% +$30.6K ﹤0.01% 4319
2021
Q2 		$75K Hold
15,044
– – ﹤0.01% 4419
2021
Q1 		$59K Buy
15,044
+4,998
+50% +$19.2K ﹤0.01% 4364
2020
Q4 		$37K Hold
10,046
– – ﹤0.01% 4265
2020
Q3 		$30K Sell
10,046
-208
-2% -$647 ﹤0.01% 4161
2020
Q2 		$30K Buy
+10,254
New +$29.8K ﹤0.01% 4116

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

Northern Trust's EPSN Position: Q2 2026 in Review

Northern Trust increased its Epsilon Energy (EPSN) stake by 12% in Q2 2026, buying an estimated $112K and bringing the position to 173,240 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

Northern Trust first reported a position in EPSN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.09M in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Northern Trust held 173,240 shares of Epsilon Energy worth $937K as of Q2 2026.
  • Northern Trust bought 18,874 Epsilon Energy shares in Q2 2026, an estimated $112K.
  • Epsilon Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3486 holding.
  • Northern Trust first reported a position in Epsilon Energy in Q2 2020 and has held it in 25 quarters since.
  • Northern Trust's Epsilon Energy position peaked at $1.09M in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.