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State of Alaska Department of Revenue’s Epsilon Energy EPSN Stock Holding History

State of Alaska Department of Revenue’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 		$18K Hold
3,396
– – ﹤0.01% 2110
2026
Q1 		$20K Hold
3,396
– – ﹤0.01% 2082
2025
Q4 		$15K Buy
+3,396
New +$16.4K ﹤0.01% 2154

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IAIM
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MFFIA
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DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

State of Alaska Department of Revenue's EPSN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Epsilon Energy (EPSN) position steady in Q2 2026 at 3,396 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

State of Alaska Department of Revenue first reported a position in EPSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $20K in Q1 2026. 58 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • State of Alaska Department of Revenue held 3,396 shares of Epsilon Energy worth $18K as of Q2 2026.
  • State of Alaska Department of Revenue left its Epsilon Energy share count unchanged in Q2 2026.
  • Epsilon Energy made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2110 holding.
  • State of Alaska Department of Revenue first reported a position in Epsilon Energy in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Epsilon Energy position peaked at $20K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.