Navellier & Associates’s Epsilon Energy EPSN Stock Holding History

Navellier & Associates’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 Q4	–	Sell	-51,286	Closed	-$258K	–	349
2025 Q3	$258K	Buy	51,286 +2,166	+4%	+$13.1K	0.03%	327
2025 Q2	$363K	Buy	+49,120	New	+$350K	0.04%	252
2023 Q2	–	Sell	-46,942	Closed	-$251K	–	273
2023 Q1	$251K	Sell	46,942 -59,938	-56%	-$341K	0.05%	240
2022 Q4	$709K	Sell	106,880 -2,333	-2%	-$16.1K	0.14%	136
2022 Q3	$690K	Sell	109,213 -2,170	-2%	-$14.1K	0.15%	134
2022 Q2	$656K	Buy	+111,383	New	+$757K	0.14%	152

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

Navellier & Associates's EPSN Position: Q4 2025 in Review

Navellier & Associates sold out of Epsilon Energy (EPSN) in Q4 2025, closing a stake of 51,286 shares — an estimated $258K sold.

Navellier & Associates first reported a position in EPSN in Q2 2022 and held it in 6 quarters. The position peaked at $709K in Q4 2022. 92 funds tracked by Wall St. Rank hold EPSN as of Q4 2025.

Navellier & Associates reported no remaining Epsilon Energy position as of Q4 2025 after selling out during the quarter.
Navellier & Associates sold 51,286 Epsilon Energy shares in Q4 2025, an estimated $258K.
Navellier & Associates first reported a position in Epsilon Energy in Q2 2022 and held it in 6 quarters.
Navellier & Associates's Epsilon Energy position peaked at $709K in Q4 2022.
92 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2025.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.