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 Q2	$18.8M	Hold	3,470,761	–	–	10.06%	2
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 $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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Solas Capital Management's EPSN Position: Q2 2026 in Review

Solas Capital Management held its Epsilon Energy (EPSN) position steady in Q2 2026 at 3,470,761 shares worth $18.8M. The position accounts for 10.06% of the portfolio, ranked #2.

Solas Capital Management first reported a position in EPSN in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.4M in Q1 2022. 102 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

Solas Capital Management held 3,470,761 shares of Epsilon Energy worth $18.8M as of Q2 2026.
Solas Capital Management left its Epsilon Energy share count unchanged in Q2 2026.
Epsilon Energy made up 10.06% of Solas Capital Management's portfolio in Q2 2026, its #2 holding.
Solas Capital Management first reported a position in Epsilon Energy in Q4 2019 and has held it in 27 quarters since.
Solas Capital Management's Epsilon Energy position peaked at $27.4M in Q1 2022.
102 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Solas Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.