Position in EPSN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,599
-$2,346 QoQ
Shares Held
1,396
-40.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $340,025,679 across 51 Oil & Gas E&P names. EPSN ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,198,534 | $158,206,488 | |
| 2 | TPL |
Texas Pacific Land Corp
|
146,982 | $69,751,775 | |
| 3 | EOG |
Eog Resources Inc
|
200,463 | $28,980,932 | |
| 4 | EQT |
EQT Corp
|
241,599 | $15,375,357 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,309 | $10,741,774 | |
| 6 | CTRA |
Coterra Energy Inc.
|
287,220 | $10,092,908 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
149,696 | $9,730,240 | |
| 8 | DVN |
Devon Energy Corp/De
|
170,350 | $8,572,007 |
All Filings in EPSN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||