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 Q1	–	Sell	-1,600	Closed	-$7.42K	–	9358
2025 Q4	$7.42K	Sell	1,600 -900	-36%	-$4.34K	﹤0.01%	7183
2025 Q3	$12K	Buy	2,500 +2,300	+1,150%	+$13.9K	﹤0.01%	7747
2025 Q2	$1K	Sell	200 -100	-33%	-$713	﹤0.01%	8304
2025 Q1	$2K	Buy	+300	New	+$1.96K	﹤0.01%	7974
2024 Q3	–	Sell	-600	Closed	-$3K	–	8759
2024 Q2	$3K	Sell	600 -14,500	-96%	-$78.3K	﹤0.01%	8104
2024 Q1	$82K	Sell	15,100 -15,400	-50%	-$76.6K	﹤0.01%	5787
2023 Q4	$154K	Buy	30,500 +18,200	+148%	+$97.2K	﹤0.01%	4941
2023 Q3	$64K	Sell	12,300 -81,400	-87%	-$454K	﹤0.01%	5566
2023 Q2	$500K	Sell	93,700 -55,000	-37%	-$284K	﹤0.01%	3320
2023 Q1	$794K	Buy	148,700 +148,200	+29,640%	+$844K	﹤0.01%	2806
2022 Q4	$3K	Buy	+500	New	+$3.45K	﹤0.01%	8353

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.