Vanguard Group
EPSN icon

Vanguard Group’s Epsilon Energy EPSN Stock Holding History

Vanguard 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
2025
Q4 		$5M Sell
1,076,761
-96,276
-8% -$464K ﹤0.01% 3254
2025
Q3 		$5.91M Sell
1,173,037
-16,945
-1% -$103K ﹤0.01% 3218
2025
Q2 		$8.78M Buy
1,189,982
+228,288
+24% +$1.63M ﹤0.01% 2973
2025
Q1 		$6.79M Hold
961,694
– – ﹤0.01% 3052
2024
Q4 		$5.97M Hold
961,694
– – ﹤0.01% 3197
2024
Q3 		$5.64M Hold
961,694
– – ﹤0.01% 3226
2024
Q2 		$5.24M Buy
961,694
+3,490
+0.4% +$18.8K ﹤0.01% 3238
2024
Q1 		$5.27M Buy
958,204
+2,537
+0.3% +$12.6K ﹤0.01% 3284
2023
Q4 		$4.85M Buy
955,667
+13,116
+1% +$70K ﹤0.01% 3300
2023
Q3 		$4.98M Buy
942,551
+123,800
+15% +$690K ﹤0.01% 3247
2023
Q2 		$4.37M Sell
818,751
-3,164
-0.4% -$16.4K ﹤0.01% 3370
2023
Q1 		$4.39M Sell
821,915
-152,138
-16% -$867K ﹤0.01% 3369
2022
Q4 		$6.46M Buy
974,053
+225,574
+30% +$1.56M ﹤0.01% 3171
2022
Q3 		$4.73M Buy
748,479
+8,542
+1% +$55.6K ﹤0.01% 3360
2022
Q2 		$4.36M Buy
739,937
+25,889
+4% +$176K ﹤0.01% 3443
2022
Q1 		$4.61M Buy
714,048
+74,550
+12% +$431K ﹤0.01% 3575
2021
Q4 		$3.63M Sell
639,498
-1,236
-0.2% -$6.8K ﹤0.01% 3785
2021
Q3 		$4.13M Buy
640,734
+2,000
+0.3% +$10.2K ﹤0.01% 3778
2021
Q2 		$3.19M Buy
638,734
+3,280
+0.5% +$13.5K ﹤0.01% 3812
2021
Q1 		$2.48M Buy
635,454
+266,395
+72% +$1.03M ﹤0.01% 3815
2020
Q4 		$1.37M Buy
369,059
+4,146
+1% +$13.5K ﹤0.01% 3751
2020
Q3 		$1.1M Hold
364,913
– – ﹤0.01% 3636
2020
Q2 		$1.08M Buy
364,913
+218,981
+150% +$636K ﹤0.01% 3595
2020
Q1 		$389K Buy
145,932
+12,300
+9% +$36.5K ﹤0.01% 3727
2019
Q4 		$441K Buy
+133,632
New +$455K ﹤0.01% 3819

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
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
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

Vanguard Group's EPSN Position: Q4 2025 in Review

Vanguard Group reduced its Epsilon Energy (EPSN) stake by 8.2% in Q4 2025, selling an estimated $464K and leaving 1,076,761 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Vanguard Group first reported a position in EPSN in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.78M in Q2 2025. 93 funds tracked by Wall St. Rank hold EPSN as of Q4 2025.

  • Vanguard Group held 1,076,761 shares of Epsilon Energy worth $5M as of Q4 2025.
  • Vanguard Group sold 96,276 Epsilon Energy shares in Q4 2025, an estimated $464K.
  • Epsilon Energy made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3254 holding.
  • Vanguard Group first reported a position in Epsilon Energy in Q4 2019 and has held it in 25 quarters since.
  • Vanguard Group's Epsilon Energy position peaked at $8.78M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.