Vanguard Capital Management
EPSN icon

Vanguard Capital Management’s Epsilon Energy EPSN Stock Holding History

Vanguard 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 		$5.1M Sell
942,166
-9,329
-1% -$55.3K ﹤0.01% 3116
2026
Q1 		$5.86M Buy
+951,495
New +$4.86M ﹤0.01% 2996

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Vanguard Capital Management reduced its Epsilon Energy (EPSN) stake by 0.98% in Q2 2026, selling an estimated $55.3K and leaving 942,166 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Vanguard Capital Management first reported a position in EPSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.86M in Q1 2026. 102 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Vanguard Capital Management held 942,166 shares of Epsilon Energy worth $5.1M as of Q2 2026.
  • Vanguard Capital Management sold 9,329 Epsilon Energy shares in Q2 2026, an estimated $55.3K.
  • Epsilon Energy made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3116 holding.
  • Vanguard Capital Management first reported a position in Epsilon Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Epsilon Energy position peaked at $5.86M in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.