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EPSN icon

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
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 $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

SBI Securities's EPSN Position: Q1 2026 in Review

SBI Securities reduced its Epsilon Energy (EPSN) stake by 25% in Q1 2026, selling an estimated $122 and leaving 72 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

SBI Securities first reported a position in EPSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $708 in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • SBI Securities held 72 shares of Epsilon Energy worth $444 as of Q1 2026.
  • SBI Securities sold 24 Epsilon Energy shares in Q1 2026, an estimated $122.
  • Epsilon Energy made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #2929 holding.
  • SBI Securities first reported a position in Epsilon Energy in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Epsilon Energy position peaked at $708 in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.