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SBI Securities’s Epsilon Energy EPSN Stock Holding History

SBI Securities’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 		$395 Buy
73
+1
+1% +$6 ﹤0.01% 3119
2026
Q1 		$444 Sell
72
-24
-25% -$122 ﹤0.01% 2929
2025
Q4 		$445 Hold
96
– – ﹤0.01% 2909
2025
Q3 		$484 Hold
96
– – ﹤0.01% 2981
2025
Q2 		$708 Hold
96
– – ﹤0.01% 2823
2025
Q1 		$678 Buy
96
+40
+71% +$261 ﹤0.01% 2746
2024
Q4 		$348 Buy
+56
New +$330 ﹤0.01% 3024

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

SBI Securities's EPSN Position: Q2 2026 in Review

SBI Securities increased its Epsilon Energy (EPSN) stake by 1.4% in Q2 2026, buying an estimated $6 and bringing the position to 73 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

SBI Securities first reported a position in EPSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $708 in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • SBI Securities held 73 shares of Epsilon Energy worth $395 as of Q2 2026.
  • SBI Securities bought 1 Epsilon Energy share in Q2 2026, an estimated $6.
  • Epsilon Energy made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3119 holding.
  • SBI Securities first reported a position in Epsilon Energy in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Epsilon Energy position peaked at $708 in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.