RhumbLine Advisers
EPSN icon

RhumbLine Advisers’s Epsilon Energy EPSN Stock Holding History

RhumbLine Advisers’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 		$85.3K Buy
13,850
+353
+3% +$1.8K ﹤0.01% 3464
2025
Q4 		$62.6K Sell
13,497
-3,943
-23% -$19K ﹤0.01% 3593
2025
Q3 		$87.9K Sell
17,440
-6,693
-28% -$40.6K ﹤0.01% 3557
2025
Q2 		$178K Buy
+24,133
New +$172K ﹤0.01% 3286

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

RhumbLine Advisers's EPSN Position: Q1 2026 in Review

RhumbLine Advisers increased its Epsilon Energy (EPSN) stake by 2.6% in Q1 2026, buying an estimated $1.8K and bringing the position to 13,850 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

RhumbLine Advisers first reported a position in EPSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $178K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • RhumbLine Advisers held 13,850 shares of Epsilon Energy worth $85.3K as of Q1 2026.
  • RhumbLine Advisers bought 353 Epsilon Energy shares in Q1 2026, an estimated $1.8K.
  • Epsilon Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3464 holding.
  • RhumbLine Advisers first reported a position in Epsilon Energy in Q2 2025 and has held it in 4 quarters since.
  • RhumbLine Advisers's Epsilon Energy position peaked at $178K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.