De Lisle Partners’s Epsilon Energy EPSN Stock Holding History

De Lisle 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 Q1	$1.03M	Hold	166,411	–	–	0.12%	137
2025 Q4	$774K	Buy	166,411 +20,000	+14%	+$96.4K	0.1%	146
2025 Q3	$737K	Hold	146,411	–	–	0.09%	150
2025 Q2	$1.08M	Hold	146,411	–	–	0.15%	130
2025 Q1	$1.03M	Hold	146,411	–	–	0.17%	136
2024 Q4	$910K	Hold	146,411	–	–	0.13%	150
2024 Q3	$856K	Buy	146,411 +18,317	+14%	+$97.9K	0.14%	152
2024 Q2	$696K	Hold	128,094	–	–	0.15%	140
2024 Q1	$704K	Buy	+128,094	New	+$637K	0.16%	136

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

De Lisle Partners's EPSN Position: Q1 2026 in Review

De Lisle Partners held its Epsilon Energy (EPSN) position steady in Q1 2026 at 166,411 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #137.

De Lisle Partners first reported a position in EPSN in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.08M in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

De Lisle Partners held 166,411 shares of Epsilon Energy worth $1.03M as of Q1 2026.
De Lisle Partners left its Epsilon Energy share count unchanged in Q1 2026.
Epsilon Energy made up 0.12% of De Lisle Partners's portfolio in Q1 2026, its #137 holding.
De Lisle Partners first reported a position in Epsilon Energy in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Epsilon Energy position peaked at $1.08M in Q2 2025.
102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.