SEI Investments
EPSN icon

SEI Investments’s Epsilon Energy EPSN Stock Holding History

SEI Investments’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 		$2.99M Buy
484,665
+242,196
+100% +$1.24M ﹤0.01% 1814
2025
Q4 		$1.13M Buy
+242,469
New +$1.17M ﹤0.01% 2131

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

SEI Investments's EPSN Position: Q1 2026 in Review

SEI Investments increased its Epsilon Energy (EPSN) stake by 100% in Q1 2026, buying an estimated $1.24M and bringing the position to 484,665 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

SEI Investments first reported a position in EPSN in Q4 2025 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • SEI Investments held 484,665 shares of Epsilon Energy worth $2.99M as of Q1 2026.
  • SEI Investments bought 242,196 Epsilon Energy shares in Q1 2026, an estimated $1.24M.
  • Epsilon Energy made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1814 holding.
  • SEI Investments first reported a position in Epsilon Energy in Q4 2025 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.