Position in EPSN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$434,964
New position
Shares Held
80,400
first reported quarter
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 102 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $19,135,918 across 11 Oil & Gas E&P names. EPSN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
128,938 | $13,404,394 | |
| 2 | DVN |
Devon Energy Corp/De
|
45,851 | $1,894,563 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
5,165 | $907,903 | |
| 4 | EQT |
EQT Corp
|
15,409 | $819,296 | |
| 5 | EOG |
Eog Resources Inc
|
3,974 | $515,547 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
10,290 | $499,785 | |
| 7 | EPSN |
Epsilon Energy Ltd.
This page
|
80,400 | $434,964 | |
| 8 | APA |
APA Corp
|
9,978 | $324,983 |
All Filings in EPSN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,964 | 80,400 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||