Millennium Management’s Epsilon Energy EPSN Stock Holding History

Millennium 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 Q1	–	Sell	-17,556	Closed	-$81.5K	–	5884
2025 Q4	$81.5K	Buy	17,556 +915	+5%	+$4.41K	﹤0.01%	5666
2025 Q3	$83.9K	Sell	16,641 -76,790	-82%	-$466K	﹤0.01%	5744
2025 Q2	$690K	Sell	93,431 -111,670	-54%	-$796K	﹤0.01%	4679
2025 Q1	$1.45M	Buy	+205,101	New	+$1.34M	﹤0.01%	4079
2023 Q3	–	Sell	-142,710	Closed	-$762K	–	6227
2023 Q2	$762K	Sell	142,710 -182,661	-56%	-$944K	﹤0.01%	4241
2023 Q1	$1.74M	Buy	325,371 +177,718	+120%	+$1.01M	﹤0.01%	3574
2022 Q4	$979K	Sell	147,653 -30,835	-17%	-$213K	﹤0.01%	4189
2022 Q3	$1.13M	Buy	178,488 +19,417	+12%	+$126K	﹤0.01%	4232
2022 Q2	$937K	Buy	159,071 +148,177	+1,360%	+$1.01M	﹤0.01%	4420
2022 Q1	$70K	Buy	+10,894	New	+$63K	﹤0.01%	6288
2020 Q3	–	Sell	-252,066	Closed	-$744K	–	4546
2020 Q2	$744K	Buy	+252,066	New	+$732K	﹤0.01%	3171

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's EPSN Position: Q1 2026 in Review

Millennium Management sold out of Epsilon Energy (EPSN) in Q1 2026, closing a stake of 17,556 shares — an estimated $81.5K sold.

Millennium Management first reported a position in EPSN in Q2 2020 and held it in 11 quarters. The position peaked at $1.74M in Q1 2023. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

Millennium Management reported no remaining Epsilon Energy position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 17,556 Epsilon Energy shares in Q1 2026, an estimated $81.5K.
Millennium Management first reported a position in Epsilon Energy in Q2 2020 and held it in 11 quarters.
Millennium Management's Epsilon Energy position peaked at $1.74M in Q1 2023.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.