Position in EPSN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$781,534
-$133,614 QoQ
Shares Held
144,461
-2.8% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 102 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Verdence Capital Advisors LLC holds $21,448,911 across 10 Oil & Gas E&P names. EPSN ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
43,888 | $7,714,632 | |
| 2 | PR |
Permian Resources Corp
|
243,843 | $4,489,149 | |
| 3 | EOG |
Eog Resources Inc
|
20,439 | $2,651,551 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,118 | $2,532,661 | |
| 5 | COP |
Conocophillips
|
13,902 | $1,445,251 | |
| 6 | EPSN |
Epsilon Energy Ltd.
This page
|
144,461 | $781,534 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
344,279 | $726,428 | |
| 8 | DVN |
Devon Energy Corp/De
|
14,814 | $612,114 |
All Filings in EPSN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,534 | 144,461 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $915,148 | 148,563 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||