EPSN
Epsilon Energy Ltd.Company with tickers: EPSN
Market Cap
$163.95M
Shares Outstanding
30,248,617
CIK
1726126
CUSIP
294375209
13F Activity (30d)
2 filings
2 filers
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
99 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 | |
| Dimensional U.S. Small Cap ETF | — | 100,085 | $636,541 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 97,485 | $620,005 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 89,943 | $572,037 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 105,294 | $539,105 | 0.00% | Long | 2026-02-28 | |
| AUER GROWTH | — | 100,000 | $512,000 | 0.70% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 95,161 | $487,224 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | — | 37,670 | $239,581 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 42,411 | $217,144 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 33,364 | $205,522 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 30,826 | $157,829 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| LVIP SSGA Small-Cap Index Fund | — | 15,100 | $93,016 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 14,303 | $90,967 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 13,356 | $82,273 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,592 | $69,591 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,614 | $64,584 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,607 | $64,548 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Small Cap Index Fund | — | 6,027 | $30,858 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Small-Cap Index Portfolio | — | 4,239 | $26,112 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 99 positions