CAPTRUST FINANCIAL ADVISORS

Position in EPSN — Epsilon Energy Ltd.

CIK 1512024 RALEIGH, NC

Position in EPSN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$90,060

+$9,401 QoQ

Shares Held

16,647

+27.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 103 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Energy · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $351,599,776 across 36 Oil & Gas E&P names. EPSN ranks #32 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	854,200	$110,815,366
2	DVN	Devon Energy Corp/De	1,797,525	$74,273,733
3	EQT	EQT Corp	672,988	$35,782,771
4	CNX	CNX Resources Corp	843,007	$28,603,227
5	COP	Conocophillips	269,372	$28,003,913
6	LB	LandBridge Co LLC	281,951	$22,341,797
7	FANG	Diamondback Energy, Inc.	48,425	$8,512,146
8	OXY	Occidental Petroleum Corp /De/	116,690	$5,667,633

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,060	16,647	+27.1%	Shares	Sole	2026-08-13
2026-03-31	$80,659	13,094	-13.5%	Shares	Sole	2026-05-15
2025-12-31	$70,277	15,146	+20.8%	Shares	Sole	2026-02-17
2025-09-30	$63,196	12,539	+13.7%	Shares	Sole	2025-11-19
2025-06-30	$81,408	11,031	+1.0%	Shares	Sole	2025-08-15
2025-03-31	$77,095	10,920	0.0%	Shares	Sole	2025-05-15
2024-12-31	$67,813	10,920	0.0%	Shares	Sole	2025-02-14
2024-09-30	$63,991	10,920	0.0%	Shares	Sole	2024-11-14
2024-06-30	$59,514	10,920	0.0%	Shares	Sole	2024-08-15
2024-03-31	$60,060	10,920	0.0%	Shares	Sole	2024-05-15
2023-12-31	$55,473	10,920	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.