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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
Q2 		$594 Hold
100
– – ﹤0.01% 518
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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

RMG Wealth Management's EPSN Position: Q2 2026 in Review

RMG Wealth Management held its Epsilon Energy (EPSN) position steady in Q2 2026 at 100 shares worth $594. The position accounts for ﹤0.01% of the portfolio, ranked #518.

RMG Wealth Management first reported a position in EPSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $680 in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • RMG Wealth Management held 100 shares of Epsilon Energy worth $594 as of Q2 2026.
  • RMG Wealth Management left its Epsilon Energy share count unchanged in Q2 2026.
  • Epsilon Energy made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #518 holding.
  • RMG Wealth Management first reported a position in Epsilon Energy in Q2 2025 and has held it in 4 quarters since.
  • RMG Wealth Management's Epsilon Energy position peaked at $680 in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.