Position in EPSN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$81,462
+$72,863 QoQ
Shares Held
15,058
+978.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 103 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,391,275 across 50 Oil & Gas E&P names. EPSN ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,166,825 | $121,303,122 | |
| 2 | TPL |
Texas Pacific Land Corp
|
145,242 | $63,563,706 | |
| 3 | EOG |
Eog Resources Inc
|
203,249 | $26,367,489 | |
| 4 | EQT |
EQT Corp
|
353,063 | $18,772,355 | |
| 5 | DVN |
Devon Energy Corp/De
|
385,987 | $15,948,980 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,161 | $9,344,638 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
147,266 | $7,152,706 | |
| 8 | APA |
APA Corp
|
183,626 | $5,980,695 |
All Filings in EPSN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,462 | 15,058 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,599 | 1,396 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,945 | 2,359 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,022 | 1,195 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||