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EPSN icon

Ballast Asset Management’s Epsilon Energy EPSN Stock Holding History

Ballast Asset Management’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 		$5.02M Buy
814,322
+20,000
+3% +$102K 2.23% 19
2025
Q4 		$3.69M Buy
794,322
+239,595
+43% +$1.15M 1.74% 27
2025
Q3 		$2.8M Buy
554,727
+151,826
+38% +$920K 1.28% 39
2025
Q2 		$2.97M Hold
402,901
– – 1.55% 28
2025
Q1 		$2.84M Buy
402,901
+6,072
+2% +$39.7K 1.5% 29
2024
Q4 		$2.46M Sell
396,829
-5,712
-1% -$33.7K 1.22% 38
2024
Q3 		$2.36M Sell
402,541
-5,913
-1% -$31.6K 1.21% 40
2024
Q2 		$2.23M Buy
408,454
+25,473
+7% +$137K 1.21% 44
2024
Q1 		$2.1M Buy
382,981
+35,028
+10% +$174K 1.14% 42
2023
Q4 		$1.77M Buy
347,953
+104,171
+43% +$556K 1.12% 44
2023
Q3 		$1.29M Buy
+243,782
New +$1.36M 1.19% 38

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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return