O'Shaughnessy Asset Management’s Epsilon Energy EPSN Stock Holding History

O'Shaughnessy Asset Management’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	$380K	Buy	70,187 +27,976	+66%	+$166K	﹤0.01%	1726
2026 Q1	$260K	Sell	42,211 -18,229	-30%	-$93K	﹤0.01%	1858
2025 Q4	$280K	Buy	60,440 +22,736	+60%	+$110K	﹤0.01%	1806
2025 Q3	$190K	Sell	37,704 -12,038	-24%	-$73K	﹤0.01%	1968
2025 Q2	$367K	Buy	49,742 +11,247	+29%	+$80.2K	﹤0.01%	1531
2025 Q1	$272K	Buy	+38,495	New	+$252K	﹤0.01%	1641
2024 Q4	–	Sell	-10,188	Closed	-$61.3K	–	2227
2024 Q3	$61.3K	Sell	10,188 -22,744	-69%	-$122K	﹤0.01%	1853
2024 Q2	$179K	Sell	32,932 -16,555	-33%	-$89.3K	﹤0.01%	1559
2024 Q1	$272K	Sell	49,487 -14,838	-23%	-$73.8K	﹤0.01%	1363
2023 Q4	$327K	Sell	64,325 -11,382	-15%	-$60.8K	﹤0.01%	1179
2023 Q3	$400K	Buy	75,707 +11,904	+19%	+$66.3K	0.01%	1006
2023 Q2	$341K	Sell	63,803 -2,709	-4%	-$14K	0.01%	1012
2023 Q1	$355K	Sell	66,512 -24,481	-27%	-$139K	0.01%	991
2022 Q4	$603K	Buy	90,993 +3,274	+4%	+$22.6K	0.01%	738
2022 Q3	$554K	Buy	87,719 +41,517	+90%	+$270K	0.01%	698
2022 Q2	$272K	Buy	46,202 +30,725	+199%	+$209K	0.01%	914
2022 Q1	$100K	Buy	15,477 +2,011	+15%	+$11.6K	﹤0.01%	1129
2021 Q4	$76K	Sell	13,466 -14,345	-52%	-$78.9K	﹤0.01%	1145
2021 Q3	$179K	Buy	27,811 +15,428	+125%	+$78.7K	﹤0.01%	1096
2021 Q2	$62K	Buy	12,383 +12,177	+5,911%	+$50K	﹤0.01%	1495
2021 Q1	$1K	Buy	+206	New	+$793	﹤0.01%	2168

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management's EPSN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Epsilon Energy (EPSN) stake by 66% in Q2 2026, buying an estimated $166K and bringing the position to 70,187 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

O'Shaughnessy Asset Management first reported a position in EPSN in Q1 2021 and has held it in 21 quarters since. The position peaked at $603K in Q4 2022. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

O'Shaughnessy Asset Management held 70,187 shares of Epsilon Energy worth $380K as of Q2 2026.
O'Shaughnessy Asset Management bought 27,976 Epsilon Energy shares in Q2 2026, an estimated $166K.
Epsilon Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1726 holding.
O'Shaughnessy Asset Management first reported a position in Epsilon Energy in Q1 2021 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's Epsilon Energy position peaked at $603K in Q4 2022.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.