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Dynamic Technology Lab’s Epsilon Energy EPSN Stock Holding History

Dynamic Technology Lab’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
-31,503
Closed -$159K – 850
2025
Q3 		$159K Buy
+31,503
New +$191K 0.03% 699

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

Dynamic Technology Lab's EPSN Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Epsilon Energy (EPSN) in Q4 2025, closing a stake of 31,503 shares — an estimated $159K sold.

Dynamic Technology Lab first reported a position in EPSN in Q3 2025 and held it in 1 quarter. The position peaked at $159K in Q3 2025. 92 funds tracked by Wall St. Rank hold EPSN as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Epsilon Energy position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 31,503 Epsilon Energy shares in Q4 2025, an estimated $159K.
  • Dynamic Technology Lab first reported a position in Epsilon Energy in Q3 2025 and held it in 1 quarter.
  • Dynamic Technology Lab's Epsilon Energy position peaked at $159K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.