Bridgeway Capital Management’s Epsilon Energy EPSN Stock Holding History

Bridgeway Capital 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	$1.97M	Sell	320,414 -26,239	-8%	-$134K	0.04%	526
2025 Q4	$1.61M	Buy	346,653 +3,671	+1%	+$17.7K	0.03%	600
2025 Q3	$1.73M	Sell	342,982 -80,140	-19%	-$486K	0.04%	584
2025 Q2	$3.12M	Buy	423,122 +9,716	+2%	+$69.3K	0.07%	374
2025 Q1	$2.92M	Buy	413,406 +7,643	+2%	+$50K	0.07%	376
2024 Q4	$2.52M	Buy	405,763 +4,115	+1%	+$24.3K	0.06%	454
2024 Q3	$2.35M	Buy	401,648 +4,288	+1%	+$22.9K	0.05%	493
2024 Q2	$2.17M	Buy	397,360 +5,760	+1%	+$31.1K	0.05%	490
2024 Q1	$2.15M	Buy	391,600 +15,294	+4%	+$76.1K	0.04%	558
2023 Q4	$1.91M	Buy	376,306 +24,136	+7%	+$129K	0.04%	602
2023 Q3	$1.86M	Buy	352,170 +47,014	+15%	+$262K	0.05%	569
2023 Q2	$1.63M	Buy	305,156 +69,135	+29%	+$357K	0.04%	605
2023 Q1	$1.26M	Buy	236,021 +50,965	+28%	+$290K	0.03%	676
2022 Q4	$1.23M	Buy	185,056 +10,117	+6%	+$69.8K	0.03%	687
2022 Q3	$1.11M	Buy	174,939 +24,939	+17%	+$162K	0.03%	707
2022 Q2	$884K	Hold	150,000	–	–	0.02%	752
2022 Q1	$968K	Hold	150,000	–	–	0.02%	788
2021 Q4	$851K	Hold	150,000	–	–	0.02%	823
2021 Q3	$966K	Hold	150,000	–	–	0.02%	841
2021 Q2	$750K	Hold	150,000	–	–	0.01%	951
2021 Q1	$584K	Hold	150,000	–	–	0.01%	1050
2020 Q4	$557K	Hold	150,000	–	–	0.01%	907
2020 Q3	$455K	Hold	150,000	–	–	0.01%	927
2020 Q2	$443K	Hold	150,000	–	–	0.01%	894
2020 Q1	$401K	Hold	150,000	–	–	0.01%	840
2019 Q4	$495K	Buy	+150,000	New	+$511K	0.01%	994

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's EPSN Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Epsilon Energy (EPSN) stake by 7.6% in Q1 2026, selling an estimated $134K and leaving 320,414 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #526.

Bridgeway Capital Management first reported a position in EPSN in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.12M in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

Bridgeway Capital Management held 320,414 shares of Epsilon Energy worth $1.97M as of Q1 2026.
Bridgeway Capital Management sold 26,239 Epsilon Energy shares in Q1 2026, an estimated $134K.
Epsilon Energy made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #526 holding.
Bridgeway Capital Management first reported a position in Epsilon Energy in Q4 2019 and has held it in 26 quarters since.
Bridgeway Capital Management's Epsilon Energy position peaked at $3.12M in Q2 2025.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.