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RMG Wealth Management’s Epsilon Energy EPSN Stock Holding History

RMG 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 		$598 Buy
+100
New +$510 ﹤0.01% 560
2025
Q4 		– Sell
-100
Closed -$467 – 428
2025
Q3 		$467 Hold
100
– – ﹤0.01% 308
2025
Q2 		$680 Buy
+100
New +$713 ﹤0.01% 301

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

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

RMG Wealth Management opened a new position in Epsilon Energy (EPSN) in Q1 2026: 100 shares worth $598. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: RMG Wealth Management previously reported a position in EPSN as recently as Q3 2025.

RMG Wealth Management first reported a position in EPSN in Q2 2025 and has held it in 3 quarters since. The position peaked at $680 in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • RMG Wealth Management held 100 shares of Epsilon Energy worth $598 as of Q1 2026.
  • Epsilon Energy was a new RMG Wealth Management position in Q1 2026.
  • Epsilon Energy made up ﹤0.01% of RMG Wealth Management's portfolio in Q1 2026, its #560 holding.
  • RMG Wealth Management first reported a position in Epsilon Energy in Q2 2025 and has held it in 3 quarters since.
  • RMG Wealth Management's Epsilon Energy position peaked at $680 in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.