Solas Capital Management’s Epsilon Energy EPSN Stock Holding History

Solas Capital 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	$21.4M	Sell	3,470,761 -74,425	-2%	-$380K	12.3%	1
2025 Q4	$16.4M	Sell	3,545,186 -74,427	-2%	-$359K	9.33%	2
2025 Q3	$18.2M	Sell	3,619,613 -74,427	-2%	-$451K	11.13%	2
2025 Q2	$27.3M	Sell	3,694,040 -74,427	-2%	-$531K	15.26%	1
2025 Q1	$26.6M	Hold	3,768,467	–	–	14.97%	1
2024 Q4	$23.4M	Hold	3,768,467	–	–	15.54%	1
2024 Q3	$22.1M	Hold	3,768,467	–	–	15.5%	1
2024 Q2	$20.5M	Hold	3,768,467	–	–	11.23%	1
2024 Q1	$20.7M	Hold	3,768,467	–	–	13.32%	1
2023 Q4	$19.1M	Hold	3,768,467	–	–	11.89%	1
2023 Q3	$19.9M	Buy	3,768,467 +160,000	+4%	+$891K	13.92%	1
2023 Q2	$19.3M	Hold	3,608,467	–	–	12.82%	1
2023 Q1	$19.3M	Buy	3,608,467 +300,000	+9%	+$1.71M	10.29%	1
2022 Q4	$21.9M	Hold	3,308,467	–	–	13.16%	1
2022 Q3	$20.9M	Hold	3,308,467	–	–	12.75%	1
2022 Q2	$19.5M	Sell	3,308,467 -941,670	-22%	-$6.4M	11.63%	1
2022 Q1	$27.4M	Hold	4,250,137	–	–	16.6%	1
2021 Q4	$24.1M	Hold	4,250,137	–	–	17.21%	1
2021 Q3	$27.4M	Hold	4,250,137	–	–	19.05%	1
2021 Q2	$21.3M	Buy	4,250,137 +328,199	+8%	+$1.35M	14.91%	1
2021 Q1	$15.3M	Hold	3,921,938	–	–	12.85%	1
2020 Q4	$14.6M	Hold	3,921,938	–	–	11.1%	1
2020 Q3	$11.9M	Hold	3,921,938	–	–	11.39%	1
2020 Q2	$11.6M	Buy	3,921,938 +1,271,938	+48%	+$3.69M	10.68%	1
2020 Q1	$7.08M	Buy	2,650,000 +78,603	+3%	+$233K	7.66%	4
2019 Q4	$8.49M	Buy	+2,571,397	New	+$8.76M	8.16%	3

Other funds holding EPSN

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Solas Capital Management's EPSN Position: Q1 2026 in Review

Solas Capital Management reduced its Epsilon Energy (EPSN) stake by 2.1% in Q1 2026, selling an estimated $380K and leaving 3,470,761 shares worth $21.4M. The position accounts for 12.3% of the portfolio, ranked #1.

Solas Capital Management first reported a position in EPSN in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.4M in Q1 2022. 103 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

Solas Capital Management held 3,470,761 shares of Epsilon Energy worth $21.4M as of Q1 2026.
Solas Capital Management sold 74,425 Epsilon Energy shares in Q1 2026, an estimated $380K.
Epsilon Energy made up 12.3% of Solas Capital Management's portfolio in Q1 2026, its #1 holding.
Solas Capital Management first reported a position in Epsilon Energy in Q4 2019 and has held it in 26 quarters since.
Solas Capital Management's Epsilon Energy position peaked at $27.4M in Q1 2022.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Solas Capital Management's 13F filing for Q1 2026, filed 15 May 2026.