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D.A. Davidson & Co’s Epsilon Energy EPSN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-10,500
Closed -$77.5K – 1551
2025
Q2 		$77.5K Buy
+10,500
New +$74.9K ﹤0.01% 1414

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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
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
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.A. Davidson & Co's EPSN Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Epsilon Energy (EPSN) in Q3 2025, closing a stake of 10,500 shares — an estimated $77.5K sold.

D.A. Davidson & Co first reported a position in EPSN in Q2 2025 and held it in 1 quarter. The position peaked at $77.5K in Q2 2025. 91 funds tracked by Wall St. Rank hold EPSN as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Epsilon Energy position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,500 Epsilon Energy shares in Q3 2025, an estimated $77.5K.
  • D.A. Davidson & Co first reported a position in Epsilon Energy in Q2 2025 and held it in 1 quarter.
  • D.A. Davidson & Co's Epsilon Energy position peaked at $77.5K in Q2 2025.
  • 91 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.