Position in EPSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,080
-$1,560 QoQ
Shares Held
500
-50.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $232,802,165 across 68 Oil & Gas E&P names. EPSN ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
471,692 | $62,263,344 | |
| 2 | TPL |
Texas Pacific Land Corp
|
94,111 | $44,661,315 | |
| 3 | EOG |
Eog Resources Inc
|
212,767 | $30,759,723 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
323,502 | $21,027,630 | |
| 5 | DVN |
Devon Energy Corp/De
|
232,557 | $11,702,266 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
47,317 | $9,358,827 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
168,682 | $8,219,873 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
72,887 | $8,001,533 |
All Filings in EPSN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,080 | 500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,640 | 1,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,728 | 5,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,564 | 7,800 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,942 | 700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,347 | 700 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,770 | 814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,436 | 814 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,993 | 726 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,556 | 700 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,392 | 1,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,738 | 700 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,136 | 400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,652 | 400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,528 | 400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,356 | 400 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||