State of Alaska, Department of Revenue
Position in EPSN — Epsilon Energy Ltd.
CIK 1370102
JUNEAU, AK
Position in EPSN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$20,919
+$5,162 QoQ
Shares Held
3,396
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026State of Alaska, Department of Revenue holds $93,051,516 across 37 Oil & Gas E&P names. EPSN ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
156,690 | $20,683,080 | |
| 2 | EOG |
Eog Resources Inc
|
70,025 | $10,123,514 | |
| 3 | SM |
SM Energy Co
|
189,643 | $5,913,068 | |
| 4 | APA |
APA Corp
|
124,668 | $5,290,909 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
70,763 | $4,599,595 | |
| 6 | CHRD |
Chord Energy Corp
|
29,653 | $4,216,063 | |
| 7 | EQT |
EQT Corp
|
60,999 | $3,881,976 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
116,266 | $3,670,517 |
All Filings in EPSN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,919 | 3,396 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,757 | 3,396 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||