OL
EPSN icon

Odyssean LLC’s Epsilon Energy EPSN Stock Holding History

Odyssean LLC’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 		$261K Buy
48,272
+29,982
+164% +$178K 0.04% 442
2026
Q1 		$113K Buy
+18,290
New +$93.3K 0.04% 407

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

Odyssean LLC's EPSN Position: Q2 2026 in Review

Odyssean LLC increased its Epsilon Energy (EPSN) stake by 164% in Q2 2026, buying an estimated $178K and bringing the position to 48,272 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #442.

Odyssean LLC first reported a position in EPSN in Q1 2026 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Odyssean LLC held 48,272 shares of Epsilon Energy worth $261K as of Q2 2026.
  • Odyssean LLC bought 29,982 Epsilon Energy shares in Q2 2026, an estimated $178K.
  • Epsilon Energy made up 0.04% of Odyssean LLC's portfolio in Q2 2026, its #442 holding.
  • Odyssean LLC first reported a position in Epsilon Energy in Q1 2026 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.