Position in EPSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,749
+$38,631 QoQ
Shares Held
28,974
+51.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 103 holders
Holding Since
Jun 2022
15 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 Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,713,564 across 19 Oil & Gas E&P names. EPSN ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
187,949 | $6,121,498 | |
| 2 | DVN |
Devon Energy Corp/De
|
115,137 | $4,757,460 | |
| 3 | COP |
Conocophillips
|
35,210 | $3,660,431 | |
| 4 | EOG |
Eog Resources Inc
|
15,751 | $2,043,377 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
32,691 | $1,291,294 | |
| 6 | OVV |
Ovintiv Inc.
|
17,666 | $930,114 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,430 | $625,825 | |
| 8 | PR |
Permian Resources Corp
|
27,113 | $499,150 |
All Filings in EPSN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,749 | 28,974 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $118,118 | 19,175 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $149,992 | 32,326 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $99,529 | 19,748 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $233,872 | 31,690 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $150,879 | 21,371 | Shares | Sole | 2025-04-17 | |
| 2024-06-30 | $96,677 | 17,739 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $109,054 | 19,828 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $112,344 | 22,115 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $126,049 | 23,873 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $96,963 | 18,158 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $114,687 | 21,477 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $290,102 | 43,756 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $240,709 | 38,087 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $121,498 | 20,628 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||