Position in EPSN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$260,019
-$20,422 QoQ
Shares Held
42,211
-30.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $219,027,253 across 33 Oil & Gas E&P names. EPSN ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
457,711 | $66,171,279 | |
| 2 | DVN |
Devon Energy Corp/De
|
868,558 | $43,705,838 | |
| 3 | COP |
Conocophillips
|
309,428 | $40,844,496 | |
| 4 | APA |
APA Corp
|
286,797 | $12,171,664 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
198,001 | $9,648,588 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
98,064 | $6,374,160 | |
| 7 | MUR |
Murphy Oil Corp
|
136,546 | $5,632,522 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
24,442 | $4,834,383 |
All Filings in EPSN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||