SEI Investments
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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
Q2 		$1.53M Sell
282,209
-202,456
-42% -$1.2M ﹤0.01% 2091
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 $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

SEI Investments's EPSN Position: Q2 2026 in Review

SEI Investments reduced its Epsilon Energy (EPSN) stake by 42% in Q2 2026, selling an estimated $1.2M and leaving 282,209 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

SEI Investments first reported a position in EPSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.99M in Q1 2026. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • SEI Investments held 282,209 shares of Epsilon Energy worth $1.53M as of Q2 2026.
  • SEI Investments sold 202,456 Epsilon Energy shares in Q2 2026, an estimated $1.2M.
  • Epsilon Energy made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2091 holding.
  • SEI Investments first reported a position in Epsilon Energy in Q4 2025 and has held it in 3 quarters since.
  • SEI Investments's Epsilon Energy position peaked at $2.99M in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.