SO
EPSN icon

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
Q2 		– Sell
-20,800
Closed -$128K – 2210
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 $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

STRS Ohio's EPSN Position: Q2 2026 in Review

STRS Ohio sold out of Epsilon Energy (EPSN) in Q2 2026, closing a stake of 20,800 shares — an estimated $128K sold.

STRS Ohio first reported a position in EPSN in Q2 2025 and held it in 4 quarters. The position peaked at $295K in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • STRS Ohio reported no remaining Epsilon Energy position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 20,800 Epsilon Energy shares in Q2 2026, an estimated $128K.
  • STRS Ohio first reported a position in Epsilon Energy in Q2 2025 and held it in 4 quarters.
  • STRS Ohio's Epsilon Energy position peaked at $295K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.