State Street’s Epsilon Energy EPSN Stock Holding History

State Street’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	$2.06M	Buy	333,742 +83,753	+34%	+$427K	﹤0.01%	3296
2025 Q4	$1.16M	Buy	249,989 +5,449	+2%	+$26.3K	﹤0.01%	3496
2025 Q3	$1.23M	Buy	244,540 +30,353	+14%	+$184K	﹤0.01%	3462
2025 Q2	$1.58M	Buy	214,187 +141,814	+196%	+$1.01M	﹤0.01%	3380
2025 Q1	$511K	Buy	72,373 +200	+0.3%	+$1.31K	﹤0.01%	3583
2024 Q4	$448K	Buy	72,173 +7,700	+12%	+$45.4K	﹤0.01%	3644
2024 Q3	$378K	Sell	64,473 -21,406	-25%	-$114K	﹤0.01%	3648
2024 Q2	$468K	Hold	85,879	–	–	﹤0.01%	3578
2024 Q1	$472K	Hold	85,879	–	–	﹤0.01%	3661
2023 Q4	$436K	Buy	85,879 +21,406	+33%	+$114K	﹤0.01%	3671
2023 Q3	$340K	Sell	64,473 -6,307	-9%	-$35.1K	﹤0.01%	3770
2023 Q2	$378K	Hold	70,780	–	–	﹤0.01%	3770
2023 Q1	$378K	Hold	70,780	–	–	﹤0.01%	3841
2022 Q4	$469K	Sell	70,780 -600	-0.8%	-$4.14K	﹤0.01%	3790
2022 Q3	$451K	Hold	71,380	–	–	﹤0.01%	3816
2022 Q2	$420K	Hold	71,380	–	–	﹤0.01%	3896
2022 Q1	$460K	Buy	71,380 +6,080	+9%	+$35.1K	﹤0.01%	4087
2021 Q4	$370K	Buy	65,300 +4,000	+7%	+$22K	﹤0.01%	4115
2021 Q3	$395K	Buy	+61,300	New	+$313K	﹤0.01%	4070

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's EPSN Position: Q1 2026 in Review

State Street increased its Epsilon Energy (EPSN) stake by 34% in Q1 2026, buying an estimated $427K and bringing the position to 333,742 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

State Street first reported a position in EPSN in Q3 2021 and has held it in 19 quarters since. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

State Street held 333,742 shares of Epsilon Energy worth $2.06M as of Q1 2026.
State Street bought 83,753 Epsilon Energy shares in Q1 2026, an estimated $427K.
Epsilon Energy made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3296 holding.
State Street first reported a position in Epsilon Energy in Q3 2021 and has held it in 19 quarters since.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.