SCM
EPSN icon

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
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 $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

Sterling Capital Management's EPSN Position: Q1 2026 in Review

Sterling Capital Management reduced its Epsilon Energy (EPSN) stake by 46% in Q1 2026, selling an estimated $2.87K and leaving 665 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Sterling Capital Management first reported a position in EPSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.15K in Q3 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Sterling Capital Management held 665 shares of Epsilon Energy worth $4.1K as of Q1 2026.
  • Sterling Capital Management sold 563 Epsilon Energy shares in Q1 2026, an estimated $2.87K.
  • Epsilon Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2814 holding.
  • Sterling Capital Management first reported a position in Epsilon Energy in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Epsilon Energy position peaked at $6.15K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.