PDIP
EPSN icon

Palo Duro Investment Partners’s Epsilon Energy EPSN Stock Holding History

Palo Duro Investment Partners’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
2024
Q3 		– Sell
-1,329,107
Closed -$7.24M – 17
2024
Q2 		$7.24M Sell
1,329,107
-5,562
-0.4% -$30K 1.99% 8
2024
Q1 		$7.33M Sell
1,334,669
-29,239
-2% -$146K 2.02% 9
2023
Q4 		$6.93M Hold
1,363,908
– – 2.25% 7
2023
Q3 		$7.2M Sell
1,363,908
-269,477
-16% -$1.5M 1.98% 7
2023
Q2 		$8.72M Hold
1,633,385
– – 2.86% 6
2023
Q1 		$8.72M Buy
+1,633,385
New +$9.3M 2.89% 8

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

Palo Duro Investment Partners's EPSN Position: Q3 2024 in Review

Palo Duro Investment Partners sold out of Epsilon Energy (EPSN) in Q3 2024, closing a stake of 1,329,107 shares — an estimated $7.24M sold.

Palo Duro Investment Partners first reported a position in EPSN in Q1 2023 and held it in 6 quarters. The position peaked at $8.72M in Q2 2023. 47 funds tracked by Wall St. Rank hold EPSN as of Q3 2024.

  • Palo Duro Investment Partners reported no remaining Epsilon Energy position as of Q3 2024 after selling out during the quarter.
  • Palo Duro Investment Partners sold 1,329,107 Epsilon Energy shares in Q3 2024, an estimated $7.24M.
  • Palo Duro Investment Partners first reported a position in Epsilon Energy in Q1 2023 and held it in 6 quarters.
  • Palo Duro Investment Partners's Epsilon Energy position peaked at $8.72M in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2024.

Based on Palo Duro Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.