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
2025
Q2 		– Sell
-300
Closed -$2K – 8912
2025
Q1 		$2K Hold
300
– – ﹤0.01% 7975
2024
Q4 		$1K Sell
300
-5,500
-95% -$32.4K ﹤0.01% 8188
2024
Q3 		$33K Sell
5,800
-100
-2% -$535 ﹤0.01% 6260
2024
Q2 		$32K Buy
+5,900
New +$31.8K ﹤0.01% 6501
2024
Q1 		– Sell
-1,000
Closed -$5K – 9095
2023
Q4 		$5K Buy
+1,000
New +$5.34K ﹤0.01% 7844

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.