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Capital Advisors Ltd’s Epsilon Energy EPSN Stock Holding History

Capital Advisors Ltd’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
2025
Q4 		– Sell
-12
Closed – – 1411
2025
Q3 		$0 Hold
12
– – ﹤0.01% 1411
2025
Q2 		$0 Hold
12
– – ﹤0.01% 1414
2025
Q1 		$0 Hold
12
– – ﹤0.01% 1403
2024
Q4 		$0 Hold
12
– – ﹤0.01% 1431
2024
Q3 		$0 Hold
12
– – ﹤0.01% 1443
2024
Q2 		$0 Hold
12
– – ﹤0.01% 1454
2024
Q1 		$0 Buy
+12
New +$60 ﹤0.01% 1406
2023
Q2 		– Sell
-26
Closed – – 1354
2023
Q1 		$0 Buy
+26
New +$148 ﹤0.01% 1289

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
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

Capital Advisors Ltd's EPSN Position: Q4 2025 in Review

Capital Advisors Ltd sold out of Epsilon Energy (EPSN) in Q4 2025, closing a stake of 12 shares.

Capital Advisors Ltd first reported a position in EPSN in Q1 2023 and held it in 8 quarters. The position peaked at $0 in Q3 2025. 92 funds tracked by Wall St. Rank hold EPSN as of Q4 2025.

  • Capital Advisors Ltd reported no remaining Epsilon Energy position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 12 Epsilon Energy shares in Q4 2025.
  • Capital Advisors Ltd first reported a position in Epsilon Energy in Q1 2023 and held it in 8 quarters.
  • Capital Advisors Ltd's Epsilon Energy position peaked at $0 in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.