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Ritholtz Wealth Management’s Epsilon Energy EPSN Stock Holding History

Ritholtz Wealth 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 		$118K Sell
19,175
-13,151
-41% -$67.1K ﹤0.01% 1167
2025
Q4 		$150K Buy
32,326
+12,578
+64% +$60.6K ﹤0.01% 1078
2025
Q3 		$99.5K Sell
19,748
-11,942
-38% -$72.4K ﹤0.01% 1023
2025
Q2 		$234K Buy
31,690
+10,319
+48% +$73.6K 0.01% 874
2025
Q1 		$151K Buy
+21,371
New +$140K ﹤0.01% 891
2024
Q3 		– Sell
-17,739
Closed -$96.7K – 878
2024
Q2 		$96.7K Sell
17,739
-2,089
-11% -$11.3K ﹤0.01% 803
2024
Q1 		$109K Sell
19,828
-2,287
-10% -$11.4K ﹤0.01% 768
2023
Q4 		$112K Sell
22,115
-1,758
-7% -$9.39K ﹤0.01% 727
2023
Q3 		$126K Buy
23,873
+5,715
+31% +$31.8K 0.01% 672
2023
Q2 		$97K Sell
18,158
-3,319
-15% -$17.2K ﹤0.01% 655
2023
Q1 		$115K Sell
21,477
-22,279
-51% -$127K 0.01% 620
2022
Q4 		$290K Buy
43,756
+5,669
+15% +$39.1K 0.02% 459
2022
Q3 		$241K Buy
38,087
+17,459
+85% +$114K 0.01% 610
2022
Q2 		$121K Buy
+20,628
New +$140K 0.01% 521

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

Ritholtz Wealth Management's EPSN Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Epsilon Energy (EPSN) stake by 41% in Q1 2026, selling an estimated $67.1K and leaving 19,175 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Ritholtz Wealth Management first reported a position in EPSN in Q2 2022 and has held it in 14 quarters since. The position peaked at $290K in Q4 2022. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Ritholtz Wealth Management held 19,175 shares of Epsilon Energy worth $118K as of Q1 2026.
  • Ritholtz Wealth Management sold 13,151 Epsilon Energy shares in Q1 2026, an estimated $67.1K.
  • Epsilon Energy made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #1167 holding.
  • Ritholtz Wealth Management first reported a position in Epsilon Energy in Q2 2022 and has held it in 14 quarters since.
  • Ritholtz Wealth Management's Epsilon Energy position peaked at $290K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.