PTC
EPSN icon

Petrus Trust Company’s Epsilon Energy EPSN Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-19,642
Closed -$108K – 629
2024
Q1 		$108K Sell
19,642
-3,505
-15% -$17.4K 0.01% 605
2023
Q4 		$118K Sell
23,147
-9,781
-30% -$52.2K 0.01% 579
2023
Q3 		$174K Sell
32,928
-13,864
-30% -$77.2K 0.02% 537
2023
Q2 		$250K Hold
46,792
– – 0.03% 460
2023
Q1 		$250K Buy
+46,792
New +$267K 0.03% 392

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $481B AUM 30.42% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Petrus Trust Company's EPSN Position: Q2 2024 in Review

Petrus Trust Company sold out of Epsilon Energy (EPSN) in Q2 2024, closing a stake of 19,642 shares — an estimated $108K sold.

Petrus Trust Company first reported a position in EPSN in Q1 2023 and held it in 5 quarters. The position peaked at $250K in Q2 2023. 46 funds tracked by Wall St. Rank hold EPSN as of Q2 2024.

  • Petrus Trust Company reported no remaining Epsilon Energy position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 19,642 Epsilon Energy shares in Q2 2024, an estimated $108K.
  • Petrus Trust Company first reported a position in Epsilon Energy in Q1 2023 and held it in 5 quarters.
  • Petrus Trust Company's Epsilon Energy position peaked at $250K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.