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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
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 $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

O'Shaughnessy Asset Management's EPSN Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Epsilon Energy (EPSN) stake by 30% in Q1 2026, selling an estimated $93K and leaving 42,211 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

O'Shaughnessy Asset Management first reported a position in EPSN in Q1 2021 and has held it in 20 quarters since. The position peaked at $603K in Q4 2022. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • O'Shaughnessy Asset Management held 42,211 shares of Epsilon Energy worth $260K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 18,229 Epsilon Energy shares in Q1 2026, an estimated $93K.
  • Epsilon Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1858 holding.
  • O'Shaughnessy Asset Management first reported a position in Epsilon Energy in Q1 2021 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's Epsilon Energy position peaked at $603K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.