Simplex Trading
EPSN icon

Simplex Trading’s Epsilon Energy EPSN Stock Holding History

Simplex Trading’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
Q2 		– Sell
-526
Closed -$3.24K – 9544
2026
Q1 		$3.24K Buy
526
+471
+856% +$2.4K ﹤0.01% 8140
2025
Q4 		$255 Buy
+55
New +$265 ﹤0.01% 8236
2025
Q3 		– Sell
-1,946
Closed -$11.8K – 9297
2025
Q2 		$14K Buy
+1,946
New +$13.9K ﹤0.01% 7054
2024
Q4 		– Sell
-1,058
Closed -$6.24K – 8789
2024
Q3 		$6K Sell
1,058
-1,698
-62% -$9.08K ﹤0.01% 7504
2024
Q2 		$15K Sell
2,756
-580
-17% -$3.13K ﹤0.01% 7123
2024
Q1 		$18K Buy
+3,336
New +$16.6K ﹤0.01% 7164
2023
Q1 		– Sell
-1,195
Closed -$6.81K – 9292
2022
Q4 		$7K Buy
1,195
+995
+498% +$6.86K ﹤0.01% 7815
2022
Q3 		$1K Buy
+200
New +$1.3K ﹤0.01% 9519

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Simplex Trading's EPSN Position: Q2 2026 in Review

Simplex Trading sold out of Epsilon Energy (EPSN) in Q2 2026, closing a stake of 526 shares — an estimated $3.24K sold.

Simplex Trading first reported a position in EPSN in Q3 2022 and held it in 8 quarters. The position peaked at $18K in Q1 2024. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Simplex Trading reported no remaining Epsilon Energy position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 526 Epsilon Energy shares in Q2 2026, an estimated $3.24K.
  • Simplex Trading first reported a position in Epsilon Energy in Q3 2022 and held it in 8 quarters.
  • Simplex Trading's Epsilon Energy position peaked at $18K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.