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
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 $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

Simplex Trading's EPSN Position: Q1 2026 in Review

Simplex Trading increased its Epsilon Energy (EPSN) stake by 856% in Q1 2026, buying an estimated $2.4K and bringing the position to 526 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #8140.

Simplex Trading first reported a position in EPSN in Q3 2022 and has held it in 8 quarters since. The position peaked at $18K in Q1 2024. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Simplex Trading held 526 shares of Epsilon Energy worth $3.24K as of Q1 2026.
  • Simplex Trading bought 471 Epsilon Energy shares in Q1 2026, an estimated $2.4K.
  • Epsilon Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8140 holding.
  • Simplex Trading first reported a position in Epsilon Energy in Q3 2022 and has held it in 8 quarters since.
  • Simplex Trading's Epsilon Energy position peaked at $18K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.