Osaic Holdings
EPSN icon

Osaic Holdings’s Epsilon Energy EPSN Stock Holding History

Osaic Holdings’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 		$3.08K Sell
500
-500
-50% -$2.55K ﹤0.01% 6893
2025
Q4 		$4.64K Sell
1,000
-4,700
-82% -$22.7K ﹤0.01% 6751
2025
Q3 		$33.4K Sell
5,700
-2,100
-27% -$12.7K ﹤0.01% 5573
2025
Q2 		$57.6K Buy
7,800
+7,100
+1,014% +$50.6K ﹤0.01% 4947
2025
Q1 		$4.94K Hold
700
– – ﹤0.01% 6185
2024
Q4 		$4.35K Sell
700
-114
-14% -$672 ﹤0.01% 6268
2024
Q3 		$4.77K Hold
814
– – ﹤0.01% 6223
2024
Q2 		$4.43K Buy
814
+88
+12% +$475 ﹤0.01% 6234
2024
Q1 		$3.99K Buy
726
+26
+4% +$129 ﹤0.01% 6194
2023
Q4 		$3.56K Sell
700
-700
-50% -$3.74K ﹤0.01% 6311
2023
Q3 		$7.39K Buy
1,400
+700
+100% +$3.9K ﹤0.01% 6093
2023
Q2 		$3.74K Buy
700
+300
+75% +$1.55K ﹤0.01% 6436
2023
Q1 		$2.14K Hold
400
– – ﹤0.01% 6691
2022
Q4 		$3K Hold
400
– – ﹤0.01% 6496
2022
Q3 		$3K Hold
400
– – ﹤0.01% 6607
2022
Q2 		$2K Buy
+400
New +$2.72K ﹤0.01% 6869

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

Osaic Holdings's EPSN Position: Q1 2026 in Review

Osaic Holdings reduced its Epsilon Energy (EPSN) stake by 50% in Q1 2026, selling an estimated $2.55K and leaving 500 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #6893.

Osaic Holdings first reported a position in EPSN in Q2 2022 and has held it in 16 quarters since. The position peaked at $57.6K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Osaic Holdings held 500 shares of Epsilon Energy worth $3.08K as of Q1 2026.
  • Osaic Holdings sold 500 Epsilon Energy shares in Q1 2026, an estimated $2.55K.
  • Epsilon Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6893 holding.
  • Osaic Holdings first reported a position in Epsilon Energy in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Epsilon Energy position peaked at $57.6K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.