EPSN · Epsilon Energy Ltd.
$5.65
+0.07 (+1.25%)
At close · Aug 17
Market Cap
$171.10M
Shares
30.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EPSN
100 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 622,426 | $3,834,144 | 0.00% | Long | 2026-03-31 | |
| BALLAST SMALL/MID CAP ETF | — | 572,052 | $3,523,840 | 2.18% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 423,497 | $2,608,742 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 315,713 | $1,944,792 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 214,218 | $1,362,426 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 195,397 | $1,203,646 | 1.41% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 169,152 | $1,041,976 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 126,610 | $805,240 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 141,146 | $798,886 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 100,085 | $636,541 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 109,880 | $621,921 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 97,485 | $620,005 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 105,624 | $597,832 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 89,943 | $572,037 | 0.00% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 82,697 | $509,414 | 0.23% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 80,000 | $492,800 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 59,502 | $378,433 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 53,412 | $329,018 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 49,751 | $316,416 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 49,243 | $313,185 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 47,659 | $303,111 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 46,319 | $294,589 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 45,017 | $277,305 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 42,411 | $240,046 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 37,670 | $239,581 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 39,044 | $220,989 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 33,364 | $205,522 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 24,742 | $157,359 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 25,116 | $154,715 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 20,306 | $129,146 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 20,256 | $114,649 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,249 | $112,414 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 15,216 | $96,774 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 14,303 | $90,967 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,181 | $85,924 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,356 | $82,273 | 0.00% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 15,100 | $81,691 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,592 | $76,931 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,783 | $72,352 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 10,180 | $57,619 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 8,804 | $55,993 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 8,914 | $54,910 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 7,500 | $46,200 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 6,821 | $43,382 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 6,983 | $43,015 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 5,800 | $35,728 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 5,602 | $34,508 | 0.02% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 5,425 | $34,503 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,910 | $30,246 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 4,864 | $29,962 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 100 positions