MWM
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Mindset Wealth Management’s Epsilon Energy EPSN Stock Holding History

Mindset Wealth 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
2025
Q3 		– Sell
-11,630
Closed -$85.8K – 181
2025
Q2 		$85.8K Hold
11,630
– – 0.03% 149
2025
Q1 		$82.1K Hold
11,630
– – 0.03% 144
2024
Q4 		$72.2K Buy
11,630
+600
+5% +$3.54K 0.03% 132
2024
Q3 		$64.6K Buy
+11,030
New +$59K 0.03% 125

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

Mindset Wealth Management's EPSN Position: Q3 2025 in Review

Mindset Wealth Management sold out of Epsilon Energy (EPSN) in Q3 2025, closing a stake of 11,630 shares — an estimated $85.8K sold.

Mindset Wealth Management first reported a position in EPSN in Q3 2024 and held it in 4 quarters. The position peaked at $85.8K in Q2 2025. 91 funds tracked by Wall St. Rank hold EPSN as of Q3 2025.

  • Mindset Wealth Management reported no remaining Epsilon Energy position as of Q3 2025 after selling out during the quarter.
  • Mindset Wealth Management sold 11,630 Epsilon Energy shares in Q3 2025, an estimated $85.8K.
  • Mindset Wealth Management first reported a position in Epsilon Energy in Q3 2024 and held it in 4 quarters.
  • Mindset Wealth Management's Epsilon Energy position peaked at $85.8K in Q2 2025.
  • 91 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2025.

Based on Mindset Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.