Advisory Research’s Epsilon Energy EPSN Stock Holding History

Advisory Research’s Portfolio EPSN Stock Details EPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,168,133	Closed	-$21M	–	375
2022 Q4	$21M	Hold	3,168,133	–	–	1.98%	10
2022 Q3	$20M	Hold	3,168,133	–	–	1.96%	11
2022 Q2	$18.7M	Hold	3,168,133	–	–	1.82%	12
2022 Q1	$20.4M	Hold	3,168,133	–	–	1.64%	13
2021 Q4	$18M	Hold	3,168,133	–	–	1.42%	17
2021 Q3	$20.4M	Hold	3,168,133	–	–	1.31%	10
2021 Q2	$15.8M	Hold	3,168,133	–	–	1.04%	19
2021 Q1	$12.3M	Hold	3,168,133	–	–	0.87%	38
2020 Q4	$11.8M	Hold	3,168,133	–	–	0.86%	37
2020 Q3	$9.6M	Hold	3,168,133	–	–	0.94%	35
2020 Q2	$9.35M	Hold	3,168,133	–	–	0.83%	41
2020 Q1	$8.46M	Hold	3,168,133	–	–	0.59%	61
2019 Q4	$10.5M	Hold	3,168,133	–	–	0.48%	66
2019 Q3	$12.3M	Sell	3,168,133 -29,232	-0.9%	-$109K	0.59%	65
2019 Q2	$12M	Hold	3,197,365	–	–	0.24%	98
2019 Q1	$13.7M	Buy	+3,197,365	New	+$13.5M	0.27%	95

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Advisory Research's EPSN Position: Q1 2023 in Review

Advisory Research sold out of Epsilon Energy (EPSN) in Q1 2023, closing a stake of 3,168,133 shares — an estimated $21M sold.

Advisory Research first reported a position in EPSN in Q1 2019 and held it in 16 quarters. The position peaked at $21M in Q4 2022. 56 funds tracked by Wall St. Rank hold EPSN as of Q1 2023.

Advisory Research reported no remaining Epsilon Energy position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 3,168,133 Epsilon Energy shares in Q1 2023, an estimated $21M.
Advisory Research first reported a position in Epsilon Energy in Q1 2019 and held it in 16 quarters.
Advisory Research's Epsilon Energy position peaked at $21M in Q4 2022.
56 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.