Position in EPSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,921
+$10,470 QoQ
Shares Held
4,052
+118.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 103 holders
Holding Since
Mar 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $15,847,537 across 59 Oil & Gas E&P names. EPSN ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in EPSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,921 | 4,052 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,451 | 1,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,175 | 2,193 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,612 | 2,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,092 | 419 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,219 | 456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $701 | 113 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,535 | 262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,417 | 2,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,257 | 4,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,813 | 357 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,657 | 6,564 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $28,734 | 5,381 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $14,923 | 2,251 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $20,628 | 3,264 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,978 | 3,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,444 | 689 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,723 | 1,712 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $36,507 | 5,669 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,550 | 1,110 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,318 | 338 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,442 | 2,006 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,857 | 943 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38 | 13 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18 | 7 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||