SCM
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Sterling Capital Management’s Epsilon Energy EPSN Stock Holding History

Sterling Capital Management’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 		$2.03K Sell
375
-290
-44% -$1.72K ﹤0.01% 2987
2026
Q1 		$4.1K Sell
665
-563
-46% -$2.87K ﹤0.01% 2814
2025
Q4 		$5.7K Buy
1,228
+7
+0.6% +$34 ﹤0.01% 2848
2025
Q3 		$6.15K Buy
1,221
+741
+154% +$4.49K ﹤0.01% 2705
2025
Q2 		$3.54K Buy
+480
New +$3.42K ﹤0.01% 2699

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

Sterling Capital Management's EPSN Position: Q2 2026 in Review

Sterling Capital Management reduced its Epsilon Energy (EPSN) stake by 44% in Q2 2026, selling an estimated $1.72K and leaving 375 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Sterling Capital Management first reported a position in EPSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.15K in Q3 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Sterling Capital Management held 375 shares of Epsilon Energy worth $2.03K as of Q2 2026.
  • Sterling Capital Management sold 290 Epsilon Energy shares in Q2 2026, an estimated $1.72K.
  • Epsilon Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2987 holding.
  • Sterling Capital Management first reported a position in Epsilon Energy in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Epsilon Energy position peaked at $6.15K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.