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Algert Global’s Epsilon Energy EPSN Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-26,568
Closed -$123K – 1212
2025
Q4 		$123K Buy
26,568
+3,098
+13% +$14.9K ﹤0.01% 1084
2025
Q3 		$118K Buy
+23,470
New +$142K ﹤0.01% 1081

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's EPSN Position: Q1 2026 in Review

Algert Global sold out of Epsilon Energy (EPSN) in Q1 2026, closing a stake of 26,568 shares — an estimated $123K sold.

Algert Global first reported a position in EPSN in Q3 2025 and held it in 2 quarters. The position peaked at $123K in Q4 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Algert Global reported no remaining Epsilon Energy position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 26,568 Epsilon Energy shares in Q1 2026, an estimated $123K.
  • Algert Global first reported a position in Epsilon Energy in Q3 2025 and held it in 2 quarters.
  • Algert Global's Epsilon Energy position peaked at $123K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.