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McIntyre, Freedman & Flynn Investment Advisers’s Epsilon Energy EPSN Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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 		$944K Buy
174,400
+5,000
+3% +$29.6K 0.57% 46
2026
Q1 		$1.04M Buy
169,400
+33,500
+25% +$171K 0.59% 46
2025
Q4 		$631K Buy
135,900
+2,500
+2% +$12.1K 0.4% 50
2025
Q3 		$672K Buy
133,400
+8,000
+6% +$48.5K 0.4% 49
2025
Q2 		$925K Buy
125,400
+1,000
+0.8% +$7.13K 0.65% 42
2025
Q1 		$878K Buy
124,400
+7,323
+6% +$47.9K 0.65% 44
2024
Q4 		$727K Buy
117,077
+1,677
+1% +$9.88K 0.54% 46
2024
Q3 		$676K Buy
115,400
+1,000
+0.9% +$5.34K 0.48% 46
2024
Q2 		$623K Hold
114,400
– – 0.45% 48
2024
Q1 		$629K Hold
114,400
– – 0.46% 48
2023
Q4 		$581K Buy
114,400
+2,000
+2% +$10.7K 0.47% 48
2023
Q3 		$593K Buy
112,400
+6,000
+6% +$33.4K 0.5% 47
2023
Q2 		$568K Hold
106,400
– – 0.49% 45
2023
Q1 		$568K Buy
106,400
+4,000
+4% +$22.8K 0.48% 45
2022
Q4 		$679K Buy
+102,400
New +$706K 0.56% 46

Other funds holding EPSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's EPSN Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers increased its Epsilon Energy (EPSN) stake by 3% in Q2 2026, buying an estimated $29.6K and bringing the position to 174,400 shares worth $944K. The position accounts for 0.57% of the portfolio, ranked #46.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in EPSN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2026. 58 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • McIntyre, Freedman & Flynn Investment Advisers held 174,400 shares of Epsilon Energy worth $944K as of Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers bought 5,000 Epsilon Energy shares in Q2 2026, an estimated $29.6K.
  • Epsilon Energy made up 0.57% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #46 holding.
  • McIntyre, Freedman & Flynn Investment Advisers first reported a position in Epsilon Energy in Q4 2022 and has held it in 15 quarters since.
  • McIntyre, Freedman & Flynn Investment Advisers's Epsilon Energy position peaked at $1.04M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.