STRS Ohio’s Epsilon Energy EPSN Stock Holding History

STRS Ohio’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	$128K	Sell	20,800 -19,200	-48%	-$98K	﹤0.01%	1687
2025 Q4	$186K	Hold	40,000	–	–	﹤0.01%	1560
2025 Q3	$202K	Hold	40,000	–	–	﹤0.01%	1530
2025 Q2	$295K	Buy	+40,000	New	+$285K	﹤0.01%	1513

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

STRS Ohio's EPSN Position: Q1 2026 in Review

STRS Ohio reduced its Epsilon Energy (EPSN) stake by 48% in Q1 2026, selling an estimated $98K and leaving 20,800 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

STRS Ohio first reported a position in EPSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $295K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

STRS Ohio held 20,800 shares of Epsilon Energy worth $128K as of Q1 2026.
STRS Ohio sold 19,200 Epsilon Energy shares in Q1 2026, an estimated $98K.
Epsilon Energy made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1687 holding.
STRS Ohio first reported a position in Epsilon Energy in Q2 2025 and has held it in 4 quarters since.
STRS Ohio's Epsilon Energy position peaked at $295K in Q2 2025.
102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.