Position in EPSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,659
+$10,382 QoQ
Shares Held
13,094
-13.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $336,901,036 across 31 Oil & Gas E&P names. EPSN ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
780,690 | $112,864,353 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,376,968 | $69,289,029 | |
| 3 | COP |
Conocophillips
|
270,991 | $35,770,812 | |
| 4 | CNX |
CNX Resources Corp
|
766,442 | $29,546,339 | |
| 5 | CTRA |
Coterra Energy Inc.
|
693,230 | $24,360,102 | |
| 6 | PR |
Permian Resources Corp
|
383,511 | $8,176,454 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
36,268 | $7,173,447 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
101,129 | $6,573,385 |
All Filings in EPSN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,659 | 13,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,277 | 15,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,196 | 12,539 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $81,408 | 11,031 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $77,095 | 10,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,813 | 10,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,991 | 10,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,514 | 10,920 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $60,060 | 10,920 | 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. | ||||||