Position in EPSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$379,711
+$119,692 QoQ
Shares Held
70,187
+66.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 103 holders
Holding Since
Mar 2021
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. EPSN ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in EPSN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,711 | 70,187 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $260,019 | 42,211 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $280,441 | 60,440 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $190,028 | 37,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $367,095 | 49,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $271,774 | 38,495 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $59,701 | 10,188 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $179,479 | 32,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $272,178 | 49,487 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $326,771 | 64,325 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $399,732 | 75,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $340,708 | 63,803 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $355,174 | 66,512 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $603,283 | 90,993 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $554,384 | 87,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,129 | 46,202 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $99,826 | 15,477 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $76,486 | 13,466 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $179,102 | 27,811 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,915 | 12,383 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $803 | 206 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||