Royal Bank of Canada
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Royal Bank of Canada’s Epsilon Energy EPSN Stock Holding History

Royal Bank of Canada’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 		– Sell
-1,538
Closed -$7K – 7274
2025
Q4 		$7K Buy
1,538
+1,051
+216% +$5.07K ﹤0.01% 6577
2025
Q3 		$2K Sell
487
-27,985
-98% -$170K ﹤0.01% 6875
2025
Q2 		$210K Buy
28,472
+5,772
+25% +$41.2K ﹤0.01% 5116
2025
Q1 		$160K Hold
22,700
– – ﹤0.01% 4869
2024
Q4 		$141K Hold
22,700
– – ﹤0.01% 5099
2024
Q3 		$133K Hold
22,700
– – ﹤0.01% 5148
2024
Q2 		$124K Hold
22,700
– – ﹤0.01% 5133
2024
Q1 		$125K Hold
22,700
– – ﹤0.01% 5057
2023
Q4 		$115K Sell
22,700
-848
-4% -$4.53K ﹤0.01% 5529
2023
Q3 		$124K Buy
23,548
+5,510
+31% +$30.7K ﹤0.01% 5224
2023
Q2 		$97K Buy
18,038
+16,071
+817% +$83.1K ﹤0.01% 5362
2023
Q1 		$11K Buy
1,967
+1,906
+3,125% +$10.9K ﹤0.01% 6262
2022
Q4 		$0 Buy
61
+39
+177% +$269 ﹤0.01% 7348
2022
Q3 		$0 Buy
+22
New +$143 ﹤0.01% 7545
2020
Q4 		– Sell
-781
Closed -$3K – 7117
2020
Q3 		$3K Hold
781
– – ﹤0.01% 6230
2020
Q2 		$3K Buy
781
+140
+22% +$406 ﹤0.01% 6174
2020
Q1 		$1K Sell
641
-6,378
-91% -$18.9K ﹤0.01% 6422
2019
Q4 		$23K Buy
7,019
+6,500
+1,252% +$22.1K ﹤0.01% 5796
2019
Q3 		$2K Hold
519
– – ﹤0.01% 6275
2019
Q2 		$2K Hold
519
– – ﹤0.01% 6563
2019
Q1 		$2K Buy
+519
New +$2.19K ﹤0.01% 6506

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

Royal Bank of Canada's EPSN Position: Q1 2026 in Review

Royal Bank of Canada sold out of Epsilon Energy (EPSN) in Q1 2026, closing a stake of 1,538 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in EPSN in Q1 2019 and held it in 21 quarters. The position peaked at $210K in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Royal Bank of Canada reported no remaining Epsilon Energy position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 1,538 Epsilon Energy shares in Q1 2026, an estimated $7K.
  • Royal Bank of Canada first reported a position in Epsilon Energy in Q1 2019 and held it in 21 quarters.
  • Royal Bank of Canada's Epsilon Energy position peaked at $210K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.