Clayton Partners’s Epsilon Energy EPSN Stock Holding History

Clayton Partners’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	$1.99M	Hold	367,953	–	–	1.31%	27
2026 Q1	$2.27M	Buy	367,953 +12,692	+4%	+$64.8K	1.65%	24
2025 Q4	$1.65M	Hold	355,261	–	–	1.19%	30
2025 Q3	$1.79M	Hold	355,261	–	–	1.36%	28
2025 Q2	$2.62M	Hold	355,261	–	–	2.2%	23
2025 Q1	$2.51M	Buy	355,261 +12,400	+4%	+$81.1K	2.18%	25
2024 Q4	$2.13M	Hold	342,861	–	–	1.47%	28
2024 Q3	$2.01M	Hold	342,861	–	–	1.45%	30
2024 Q2	$1.87M	Hold	342,861	–	–	1.5%	26
2024 Q1	$1.88M	Buy	342,861 +8,135	+2%	+$40.5K	1.6%	24
2023 Q4	$1.7M	Hold	334,726	–	–	1.38%	25
2023 Q3	$1.77M	Buy	334,726 +20,000	+6%	+$111K	1.5%	25
2023 Q2	$1.68M	Buy	314,726 +2,200	+0.7%	+$11.4K	1.45%	25
2023 Q1	$1.67M	Hold	312,526	–	–	1.62%	20
2022 Q4	$2.07M	Buy	312,526 +2,666	+0.9%	+$18.4K	1.96%	20
2022 Q3	$1.96M	Hold	309,860	–	–	2.21%	20
2022 Q2	$1.82M	Sell	309,860 -135,407	-30%	-$921K	1.97%	20
2022 Q1	$2.87M	Hold	445,267	–	–	2.42%	17
2021 Q4	$2.53M	Hold	445,267	–	–	2.2%	20
2021 Q3	$2.87M	Hold	445,267	–	–	2.74%	14
2021 Q2	$2.23M	Hold	445,267	–	–	1.87%	27
2021 Q1	$1.73M	Buy	+445,267	New	+$1.71M	1.68%	24

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

BAM

Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return

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

Clayton Partners's EPSN Position: Q2 2026 in Review

Clayton Partners held its Epsilon Energy (EPSN) position steady in Q2 2026 at 367,953 shares worth $1.99M. The position accounts for 1.31% of the portfolio, ranked #27.

Clayton Partners first reported a position in EPSN in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.87M in Q1 2022. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

Clayton Partners held 367,953 shares of Epsilon Energy worth $1.99M as of Q2 2026.
Clayton Partners left its Epsilon Energy share count unchanged in Q2 2026.
Epsilon Energy made up 1.31% of Clayton Partners's portfolio in Q2 2026, its #27 holding.
Clayton Partners first reported a position in Epsilon Energy in Q1 2021 and has held it in 22 quarters since.
Clayton Partners's Epsilon Energy position peaked at $2.87M in Q1 2022.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.