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Punch & Associates Investment Management’s Epsilon Energy EPSN Stock Holding History

Punch & Associates Investment 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
2026
Q1 		$2.94M Buy
476,880
+99,975
+27% +$510K 0.17% 127
2025
Q4 		$1.75M Buy
376,905
+65,000
+21% +$313K 0.1% 133
2025
Q3 		$1.57M Buy
311,905
+100,705
+48% +$611K 0.09% 136
2025
Q2 		$1.56M Hold
211,200
– – 0.1% 140
2025
Q1 		$1.49M Sell
211,200
-54,655
-21% -$357K 0.1% 135
2024
Q4 		$1.65M Sell
265,855
-38,500
-13% -$227K 0.09% 141
2024
Q3 		$1.78M Sell
304,355
-24,900
-8% -$133K 0.1% 144
2024
Q2 		$1.79M Sell
329,255
-100
-0% -$540 0.11% 143
2024
Q1 		$1.81M Sell
329,355
-16,735
-5% -$83.3K 0.1% 146
2023
Q4 		$1.76M Buy
346,090
+65,675
+23% +$351K 0.1% 155
2023
Q3 		$1.48M Buy
280,415
+90,000
+47% +$501K 0.09% 152
2023
Q2 		$1.02M Buy
190,415
+50,570
+36% +$261K 0.06% 160
2023
Q1 		$747K Hold
139,845
– – 0.05% 162
2022
Q4 		$927K Buy
139,845
+39,377
+39% +$272K 0.06% 165
2022
Q3 		$635K Buy
100,468
+51,351
+105% +$334K 0.04% 173
2022
Q2 		$289K Buy
+49,117
New +$334K 0.02% 198

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
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Punch & Associates Investment Management's EPSN Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Epsilon Energy (EPSN) stake by 27% in Q1 2026, buying an estimated $510K and bringing the position to 476,880 shares worth $2.94M. The position accounts for 0.17% of the portfolio, ranked #127.

Punch & Associates Investment Management first reported a position in EPSN in Q2 2022 and has held it in 16 quarters since. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Punch & Associates Investment Management held 476,880 shares of Epsilon Energy worth $2.94M as of Q1 2026.
  • Punch & Associates Investment Management bought 99,975 Epsilon Energy shares in Q1 2026, an estimated $510K.
  • Epsilon Energy made up 0.17% of Punch & Associates Investment Management's portfolio in Q1 2026, its #127 holding.
  • Punch & Associates Investment Management first reported a position in Epsilon Energy in Q2 2022 and has held it in 16 quarters since.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.