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
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 $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

Wellington Management Group's EPSN Position: Q1 2026 in Review

Wellington Management Group held its Epsilon Energy (EPSN) position steady in Q1 2026 at 19,744 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Wellington Management Group first reported a position in EPSN in Q3 2025 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Wellington Management Group held 19,744 shares of Epsilon Energy worth $122K as of Q1 2026.
  • Wellington Management Group left its Epsilon Energy share count unchanged in Q1 2026.
  • Epsilon Energy made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1861 holding.
  • Wellington Management Group first reported a position in Epsilon Energy in Q3 2025 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.