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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
-1,200
-2% -$7.07K 0.02% 583
2024
Q3 		$288K Buy
49,205
+13,000
+36% +$69.5K 0.02% 479
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

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

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. 102 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.
  • 102 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.