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
Q2 		– Sell
-500
Closed -$3.08K – 8049
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 $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

Osaic Holdings's EPSN Position: Q2 2026 in Review

Osaic Holdings sold out of Epsilon Energy (EPSN) in Q2 2026, closing a stake of 500 shares — an estimated $3.08K sold.

Osaic Holdings first reported a position in EPSN in Q2 2022 and held it in 16 quarters. The position peaked at $57.6K in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Osaic Holdings reported no remaining Epsilon Energy position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 500 Epsilon Energy shares in Q2 2026, an estimated $3.08K.
  • Osaic Holdings first reported a position in Epsilon Energy in Q2 2022 and held it in 16 quarters.
  • Osaic Holdings's Epsilon Energy position peaked at $57.6K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.