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EPSN · Epsilon Energy Ltd. · Held by Funds

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$6.01 -0.05 (-0.83%)
Russell 2000 member Rebalance outlook locked
Market Cap
$183.52M
Shares
30.28M
Volume · Oct 6 26.61K Avg daily vol (3M) 151.84K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EPSN

99 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 624,776 $3,380,038 0.00%
BALLAST SMALL/MID CAP ETF 564,052 $3,051,521 1.70%
iShares Russell 2000 ETF 345,373 $1,868,468 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 306,173 $1,656,396 0.00%
Fidelity Small Cap Index Fund 223,680 $1,252,608 0.00%
iShares Russell 2000 Value ETF 184,575 $998,551 0.01%
Fidelity Extended Market Index Fund 141,146 $798,886 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 131,110 $734,216 0.00%
U.S. SMALL CAP PORTFOLIO 127,943 $716,481 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 109,880 $621,921 0.00%
Ultra-Small Company Fund 113,875 $616,064 0.62%
Avantis U.S. Small Cap Value ETF 105,624 $597,832 0.00%
Dimensional U.S. Small Cap ETF 100,085 $560,476 0.00%
First Trust Dow Jones Select MicroCap Index Fund 87,341 $472,515 0.18%
Omni Small-Cap Value Fund 80,000 $432,800 0.03%
U.S. MICRO CAP PORTFOLIO 76,282 $427,179 0.01%
iShares Micro-Cap ETF 66,158 $357,915 0.02%
Dimensional US Small Cap Value ETF 50,323 $281,809 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 49,751 $278,606 0.00%
Schwab Small-Cap Index Fund 47,659 $266,890 0.00%
U.S. Small Cap Equity Fund 47,087 $263,687 0.03%
EA Bridgeway Omni Small-Cap Value ETF 47,712 $258,122 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 43,588 $244,093 0.00%
Fidelity Total Market Index Fund 42,411 $240,046 0.00%
Fidelity Series Total Market Index Fund 39,044 $220,989 0.00%
Master Small Cap Index Series 33,364 $180,499 0.00%
Nuveen Small Cap Blend Index Fund 31,346 $175,538 0.00%
iShares Russell 2000 Growth ETF 29,112 $157,496 0.00%
Schwab Total Stock Market Index Fund 25,425 $142,380 0.00%
Fidelity Small Cap Value Index Fund 26,303 $142,299 0.01%
Avantis U.S. Small Cap Equity ETF 20,256 $114,649 0.00%
Dimensional U.S. Core Equity 2 ETF 20,306 $113,714 0.00%
EQ/2000 Managed Volatility Portfolio 18,249 $98,727 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,181 $85,924 0.01%
LVIP State Street Small-Cap Index Fund 15,100 $81,691 0.00%
U.S. Social Core Equity 2 Portfolio 14,303 $80,097 0.00%
Fidelity Nasdaq Composite Index Fund 13,592 $76,931 0.00%
U.S. VECTOR EQUITY PORTFOLIO 13,238 $74,133 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,783 $72,352 0.01%
Small Cap Index Fund 11,260 $60,917 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,877 $58,845 0.00%
Small Cap Index Fund 10,180 $57,619 0.00%
Global X Russell 2000 ETF 9,726 $54,466 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,500 $40,575 0.00%
EQ/Small Company Index Portfolio 7,400 $40,034 0.00%
Bridge Builder Small/Mid Cap Value Fund 6,983 $37,778 0.00%
JNL/DFA U.S. Small Cap Fund 4,910 $26,563 0.00%
1290 VT Micro Cap Portfolio 4,552 $24,626 0.01%
Small-Cap Index Portfolio 4,239 $22,933 0.00%
EQ/AB Small Cap Growth Portfolio 4,200 $22,722 0.00%
Showing 1–50 of 99 positions
Key facts CIK 1726126 CUSIP 294375209 13F (30d) 1 filings 1 filers Visit website Investor relations