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International Assets Investment Management’s Epsilon Energy EPSN Stock Holding History

International Assets Investment Management’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 		$1.09M Buy
199,981
+9,599
+5% +$56.9K 0.07% 272
2026
Q1 		$1.17M Buy
190,382
+62,558
+49% +$319K 0.08% 236
2025
Q4 		$593K Buy
127,824
+78,819
+161% +$380K 0.04% 395
2025
Q3 		$366K Hold
49,005
– – 0.03% 541
2025
Q2 		$362K Sell
49,005
-6,900
-12% -$49.2K 0.03% 549
2025
Q1 		$395K Buy
55,905
+7,900
+16% +$51.6K 0.03% 481
2024
Q4 		$296K Sell
48,005
-240,336
-83% -$1.42M 0.02% 583
2024
Q3 		$49.2K Buy
288,341
+252,136
+696% +$1.35M 0.13% 149
2024
Q2 		$197K Sell
36,205
-1,500
-4% -$8.1K 0.02% 716
2024
Q1 		$207K Buy
37,705
+12,110
+47% +$60.3K 0.02% 669
2023
Q4 		$130K Buy
25,595
+7,595
+42% +$40.5K 0.02% 666
2023
Q3 		$95.8K Buy
18,000
+3,300
+22% +$18.4K 0.01% 560
2023
Q2 		$78.5K Buy
14,700
+4,100
+39% +$21.2K 0.01% 579
2023
Q1 		$56.6K Sell
10,600
-1,000
-9% -$5.7K 0.01% 663
2022
Q4 		$76.9K Buy
+11,600
New +$80K 0.01% 727

Other funds holding EPSN

VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

International Assets Investment Management's EPSN Position: Q2 2026 in Review

International Assets Investment Management increased its Epsilon Energy (EPSN) stake by 5% in Q2 2026, buying an estimated $56.9K and bringing the position to 199,981 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #272.

International Assets Investment Management first reported a position in EPSN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q1 2026. 25 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • International Assets Investment Management held 199,981 shares of Epsilon Energy worth $1.09M as of Q2 2026.
  • International Assets Investment Management bought 9,599 Epsilon Energy shares in Q2 2026, an estimated $56.9K.
  • Epsilon Energy made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #272 holding.
  • International Assets Investment Management first reported a position in Epsilon Energy in Q4 2022 and has held it in 15 quarters since.
  • International Assets Investment Management's Epsilon Energy position peaked at $1.17M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.