VCA
EPSN icon

Verdence Capital Advisors’s Epsilon Energy EPSN Stock Holding History

Verdence Capital Advisors’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 		$782K Sell
144,461
-4,102
-3% -$24.3K 0.04% 346
2026
Q1 		$915K Buy
+148,563
New +$758K 0.05% 306

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

Verdence Capital Advisors's EPSN Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Epsilon Energy (EPSN) stake by 2.8% in Q2 2026, selling an estimated $24.3K and leaving 144,461 shares worth $782K. The position accounts for 0.04% of the portfolio, ranked #346.

Verdence Capital Advisors first reported a position in EPSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $915K in Q1 2026. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Verdence Capital Advisors held 144,461 shares of Epsilon Energy worth $782K as of Q2 2026.
  • Verdence Capital Advisors sold 4,102 Epsilon Energy shares in Q2 2026, an estimated $24.3K.
  • Epsilon Energy made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #346 holding.
  • Verdence Capital Advisors first reported a position in Epsilon Energy in Q1 2026 and has held it in 2 quarters since.
  • Verdence Capital Advisors's Epsilon Energy position peaked at $915K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.