EI
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EAM Investors’s Epsilon Energy EPSN Stock Holding History

EAM Investors’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
-79,459
Closed -$586K – 288
2025
Q2 		$586K Sell
79,459
-3,193
-4% -$22.8K 0.09% 203
2025
Q1 		$584K Buy
+82,652
New +$540K 0.1% 209
2023
Q1 		– Sell
-179,649
Closed -$1.19M – 289
2022
Q4 		$1.19M Sell
179,649
-49,375
-22% -$340K 0.25% 188
2022
Q3 		$1.45M Buy
229,024
+67,643
+42% +$440K 0.31% 135
2022
Q2 		$951K Buy
+161,381
New +$1.1M 0.23% 199

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

EAM Investors's EPSN Position: Q3 2025 in Review

EAM Investors sold out of Epsilon Energy (EPSN) in Q3 2025, closing a stake of 79,459 shares — an estimated $586K sold.

EAM Investors first reported a position in EPSN in Q2 2022 and held it in 5 quarters. The position peaked at $1.45M in Q3 2022. 91 funds tracked by Wall St. Rank hold EPSN as of Q3 2025.

  • EAM Investors reported no remaining Epsilon Energy position as of Q3 2025 after selling out during the quarter.
  • EAM Investors sold 79,459 Epsilon Energy shares in Q3 2025, an estimated $586K.
  • EAM Investors first reported a position in Epsilon Energy in Q2 2022 and held it in 5 quarters.
  • EAM Investors's Epsilon Energy position peaked at $1.45M in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2025.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.