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EPSN icon

Nuveen’s Epsilon Energy EPSN Stock Holding History

Nuveen’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 		$152K Hold
24,742
– – ﹤0.01% 3142
2025
Q4 		$115K Hold
24,742
– – ﹤0.01% 3206
2025
Q3 		$125K Hold
24,742
– – ﹤0.01% 3212
2025
Q2 		$183K Buy
+24,742
New +$176K ﹤0.01% 3173

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

Nuveen's EPSN Position: Q1 2026 in Review

Nuveen held its Epsilon Energy (EPSN) position steady in Q1 2026 at 24,742 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Nuveen first reported a position in EPSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $183K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Nuveen held 24,742 shares of Epsilon Energy worth $152K as of Q1 2026.
  • Nuveen left its Epsilon Energy share count unchanged in Q1 2026.
  • Epsilon Energy made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #3142 holding.
  • Nuveen first reported a position in Epsilon Energy in Q2 2025 and has held it in 4 quarters since.
  • Nuveen's Epsilon Energy position peaked at $183K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.