UBS Group
EPSN icon

UBS Group’s Epsilon Energy EPSN Stock Holding History

UBS Group’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 		$22.3K Buy
3,615
+1,901
+111% +$9.7K ﹤0.01% 7857
2025
Q4 		$7.95K Sell
1,714
-4,938
-74% -$23.8K ﹤0.01% 8408
2025
Q3 		$33.5K Sell
6,652
-232
-3% -$1.41K ﹤0.01% 7827
2025
Q2 		$50.8K Buy
+6,884
New +$49.1K ﹤0.01% 7757
2025
Q1 		– Sell
-1,234
Closed -$7.66K – 10341
2024
Q4 		$7.66K Buy
+1,234
New +$7.27K ﹤0.01% 8462
2024
Q3 		– Sell
-475
Closed -$2.59K – 9635
2024
Q2 		$2.59K Buy
475
+413
+666% +$2.23K ﹤0.01% 8330
2024
Q1 		$341 Buy
+62
New +$309 ﹤0.01% 8618
2023
Q3 		– Sell
-116
Closed -$619 – 9580
2023
Q2 		$619 Sell
116
-108
-48% -$558 ﹤0.01% 8162
2023
Q1 		$1.2K Sell
224
-961
-81% -$5.47K ﹤0.01% 8782
2022
Q4 		$7.86K Buy
1,185
+816
+221% +$5.63K ﹤0.01% 8851
2022
Q3 		$2K Sell
369
-45
-11% -$293 ﹤0.01% 9715
2022
Q2 		$2K Buy
+414
New +$2.81K ﹤0.01% 9538
2021
Q2 		– Sell
-1,817
Closed -$7K – 9477
2021
Q1 		$7K Sell
1,817
-880
-33% -$3.39K ﹤0.01% 8149
2020
Q4 		$10K Buy
2,697
+1,101
+69% +$3.59K ﹤0.01% 7478
2020
Q3 		$5K Sell
1,596
-439
-22% -$1.36K ﹤0.01% 7298
2020
Q2 		$6K Sell
2,035
-624
-23% -$1.81K ﹤0.01% 7289
2020
Q1 		$7K Buy
+2,659
New +$7.89K ﹤0.01% 7136

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

UBS Group's EPSN Position: Q1 2026 in Review

UBS Group increased its Epsilon Energy (EPSN) stake by 111% in Q1 2026, buying an estimated $9.7K and bringing the position to 3,615 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7857.

UBS Group first reported a position in EPSN in Q1 2020 and has held it in 17 quarters since. The position peaked at $50.8K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • UBS Group held 3,615 shares of Epsilon Energy worth $22.3K as of Q1 2026.
  • UBS Group bought 1,901 Epsilon Energy shares in Q1 2026, an estimated $9.7K.
  • Epsilon Energy made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7857 holding.
  • UBS Group first reported a position in Epsilon Energy in Q1 2020 and has held it in 17 quarters since.
  • UBS Group's Epsilon Energy position peaked at $50.8K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.