Dalton Investments’s Epsilon Energy EPSN Stock Holding History

Dalton Investments’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	$1.35M	Hold	250,000	–	–	1.22%	12
2026 Q1	$1.54M	Hold	250,000	–	–	1.49%	10
2025 Q4	$1.16M	Hold	250,000	–	–	0.86%	14
2025 Q3	$1.26M	Hold	250,000	–	–	0.84%	13
2025 Q2	$1.84M	Hold	250,000	–	–	0.98%	12
2025 Q1	$1.76M	Hold	250,000	–	–	0.95%	13
2024 Q4	$1.55M	Hold	250,000	–	–	0.81%	18
2024 Q3	$1.47M	Hold	250,000	–	–	0.86%	17
2024 Q2	$1.36M	Hold	250,000	–	–	0.77%	17
2024 Q1	$1.37M	Hold	250,000	–	–	0.83%	19
2023 Q4	$1.27M	Hold	250,000	–	–	0.84%	18
2023 Q3	$1.32M	Hold	250,000	–	–	1.02%	16
2023 Q2	$1.33M	Hold	250,000	–	–	1.13%	16
2023 Q1	$1.33M	Hold	250,000	–	–	1.17%	14
2022 Q4	$1.66M	Hold	250,000	–	–	1.43%	11
2022 Q3	$1.58M	Hold	250,000	–	–	1.3%	11
2022 Q2	$1.47M	Buy	+250,000	New	+$1.7M	1.34%	9

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

Dalton Investments's EPSN Position: Q2 2026 in Review

Dalton Investments held its Epsilon Energy (EPSN) position steady in Q2 2026 at 250,000 shares worth $1.35M. The position accounts for 1.22% of the portfolio, ranked #12.

Dalton Investments first reported a position in EPSN in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.84M in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

Dalton Investments held 250,000 shares of Epsilon Energy worth $1.35M as of Q2 2026.
Dalton Investments left its Epsilon Energy share count unchanged in Q2 2026.
Epsilon Energy made up 1.22% of Dalton Investments's portfolio in Q2 2026, its #12 holding.
Dalton Investments first reported a position in Epsilon Energy in Q2 2022 and has held it in 17 quarters since.
Dalton Investments's Epsilon Energy position peaked at $1.84M in Q2 2025.
102 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Dalton Investments's 13F filing for Q2 2026, filed 11 Aug 2026.