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 Q2	$4.36M	Sell	806,322 -8,000	-1%	-$47.4K	1.74%	28
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 $187M AUM 12.91% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ballast Asset Management's EPSN Position: Q2 2026 in Review

Ballast Asset Management reduced its Epsilon Energy (EPSN) stake by 0.98% in Q2 2026, selling an estimated $47.4K and leaving 806,322 shares worth $4.36M. The position accounts for 1.74% of the portfolio, ranked #28.

Ballast Asset Management first reported a position in EPSN in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.02M in Q1 2026. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

Ballast Asset Management held 806,322 shares of Epsilon Energy worth $4.36M as of Q2 2026.
Ballast Asset Management sold 8,000 Epsilon Energy shares in Q2 2026, an estimated $47.4K.
Epsilon Energy made up 1.74% of Ballast Asset Management's portfolio in Q2 2026, its #28 holding.
Ballast Asset Management first reported a position in Epsilon Energy in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Epsilon Energy position peaked at $5.02M in Q1 2026.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.