Position in EPSN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$443
-$2 QoQ
Shares Held
72
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026SBI Securities Co., Ltd. holds $7,822,204 across 54 Oil & Gas E&P names. EPSN ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
29,607 | $1,924,455 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
5,462 | $1,080,328 | |
| 3 | COP |
Conocophillips
|
6,779 | $894,828 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
300,271 | $834,753 | |
| 5 | ANNA |
AleAnna, Inc.
|
70,949 | $588,166 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,879 | $443,688 | |
| 7 | DVN |
Devon Energy Corp/De
|
4,918 | $247,473 | |
| 8 | APA |
APA Corp
|
5,452 | $231,382 |
All Filings in EPSN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443 | 72 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $445 | 96 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $483 | 96 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $708 | 96 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $677 | 96 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $347 | 56 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||