Wellington Management Group
EPSN icon

Wellington Management Group’s Epsilon Energy EPSN Stock Holding History

Wellington Management 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
Q2 		$131K Buy
24,305
+4,561
+23% +$27K ﹤0.01% 1914
2026
Q1 		$122K Hold
19,744
– – ﹤0.01% 1861
2025
Q4 		$91.6K Buy
19,744
+6,321
+47% +$30.5K ﹤0.01% 1905
2025
Q3 		$67.7K Buy
+13,423
New +$81.4K ﹤0.01% 1968

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

Wellington Management Group's EPSN Position: Q2 2026 in Review

Wellington Management Group increased its Epsilon Energy (EPSN) stake by 23% in Q2 2026, buying an estimated $27K and bringing the position to 24,305 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Wellington Management Group first reported a position in EPSN in Q3 2025 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Wellington Management Group held 24,305 shares of Epsilon Energy worth $131K as of Q2 2026.
  • Wellington Management Group bought 4,561 Epsilon Energy shares in Q2 2026, an estimated $27K.
  • Epsilon Energy made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1914 holding.
  • Wellington Management Group first reported a position in Epsilon Energy in Q3 2025 and has held it in 4 quarters since.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.