Paragon Associates & Paragon Associates II Joint Venture’s Epsilon Energy EPSN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	$4M	Hold	650,000	–	–	5.44%	10
2025 Q4	$3.02M	Hold	650,000	–	–	6.23%	8
2025 Q3	$3.28M	Hold	650,000	–	–	5.84%	8
2025 Q2	$4.8M	Sell	650,000 -95,000	-13%	-$678K	7.62%	4
2025 Q1	$5.26M	Hold	745,000	–	–	12.33%	3
2024 Q4	$4.63M	Sell	745,000 -55,000	-7%	-$324K	10.7%	4
2024 Q3	$4.69M	Hold	800,000	–	–	8.42%	5
2024 Q2	$4.36M	Hold	800,000	–	–	10.66%	4
2024 Q1	$4.4M	Hold	800,000	–	–	7.84%	3
2023 Q4	$4.06M	Sell	800,000 -25,000	-3%	-$133K	9.32%	3
2023 Q3	$4.36M	Sell	825,000 -75,000	-8%	-$418K	14.27%	3
2023 Q2	$4.81M	Sell	900,000 -191,963	-18%	-$992K	9.83%	5
2023 Q1	$5.83M	Buy	1,091,963 +25,000	+2%	+$142K	12.13%	4
2022 Q4	$7.07M	Sell	1,066,963 -199,746	-16%	-$1.38M	13.18%	2
2022 Q3	$8.01M	Sell	1,266,709 -10,900	-0.9%	-$70.9K	16.16%	3
2022 Q2	$7.53M	Sell	1,277,609 -100,000	-7%	-$680K	14.7%	4
2022 Q1	$8.89M	Hold	1,377,609	–	–	16.55%	5
2021 Q4	$7.83M	Sell	1,377,609 -6,852	-0.5%	-$37.7K	12.52%	4
2021 Q3	$8.92M	Hold	1,384,461	–	–	10.08%	3
2021 Q2	$6.92M	Hold	1,384,461	–	–	9.21%	5
2021 Q1	$5.4M	Hold	1,384,461	–	–	8.23%	5
2020 Q4	$5.14M	Buy	1,384,461 +101,216	+8%	+$330K	7.9%	4
2020 Q3	$3.89M	Buy	1,283,245 +198,245	+18%	+$616K	5.22%	6
2020 Q2	$3.2M	Hold	1,085,000	–	–	3.52%	6
2020 Q1	$2.9M	Hold	1,085,000	–	–	3.11%	7
2019 Q4	$3.58M	Hold	1,085,000	–	–	2.01%	14
2019 Q3	$4.21M	Hold	1,085,000	–	–	3.25%	12
2019 Q2	$4.07M	Buy	1,085,000 +438	+0%	+$1.83K	3.13%	13
2019 Q1	$4.66M	Buy	+1,084,562	New	+$4.58M	4.4%	8

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's EPSN Position: Q1 2026 in Review

Paragon Associates & Paragon Associates II Joint Venture held its Epsilon Energy (EPSN) position steady in Q1 2026 at 650,000 shares worth $4M. The position accounts for 5.44% of the portfolio, ranked #10.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in EPSN in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.92M in Q3 2021. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

Paragon Associates & Paragon Associates II Joint Venture held 650,000 shares of Epsilon Energy worth $4M as of Q1 2026.
Paragon Associates & Paragon Associates II Joint Venture left its Epsilon Energy share count unchanged in Q1 2026.
Epsilon Energy made up 5.44% of Paragon Associates & Paragon Associates II Joint Venture's portfolio in Q1 2026, its #10 holding.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Epsilon Energy in Q1 2019 and has held it in 29 quarters since.
Paragon Associates & Paragon Associates II Joint Venture's Epsilon Energy position peaked at $8.92M in Q3 2021.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2026, filed 15 May 2026.