Position in EPSN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$137,743
-$31,903 QoQ
Shares Held
22,361
-38.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. EPSN ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,921,098 | $210,898,135 |
All Filings in EPSN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,743 | 22,361 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $169,646 | 36,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,570 | 38,407 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $123,924 | 16,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,623 | 230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,822 | 2,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,499 | 256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,378 | 253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16 | 3 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,492 | 18,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,073 | 1,529 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $10 | 2 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119 | 18 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $301 | 53 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $1,065 | 213 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $308 | 79 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $103 | 34 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||