Position in EPSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$992,735
-$137,625 QoQ
Shares Held
183,500
0.0% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 103 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CREDIT AGRICOLE S A holds $139,553,048 across 11 Oil & Gas E&P names. EPSN ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
455,350 | $47,338,185 | |
| 2 | DVN |
Devon Energy Corp/De
|
475,435 | $19,644,973 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
288,400 | $14,007,587 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
75,819 | $13,327,463 | |
| 5 | EOG |
Eog Resources Inc
|
101,612 | $13,182,123 | |
| 6 | EQT |
EQT Corp
|
207,812 | $11,049,363 | |
| 7 | TPL |
Texas Pacific Land Corp
|
18,412 | $8,057,827 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
78,793 | $7,185,133 |
All Filings in EPSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,735 | 183,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,130,360 | 183,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $851,440 | 183,500 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,295,510 | 183,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,139,535 | 183,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,075,310 | 183,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,000,075 | 183,500 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||