Turtle Creek Wealth Advisors’s Epsilon Energy EPSN Stock Holding History

Turtle Creek Wealth Advisors’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	–	Sell	-15,500	Closed	-$95.5K	–	529
2026 Q1	$95.5K	Buy	+15,500	New	+$79.1K	0.01%	418
2025 Q4	–	Sell	-15,500	Closed	-$78.1K	–	399
2025 Q3	$78.1K	Hold	15,500	–	–	0.01%	364
2025 Q2	$114K	Buy	15,500 +300	+2%	+$2.14K	0.01%	269
2025 Q1	$107K	Buy	+15,200	New	+$99.4K	0.02%	118

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

Turtle Creek Wealth Advisors's EPSN Position: Q2 2026 in Review

Turtle Creek Wealth Advisors sold out of Epsilon Energy (EPSN) in Q2 2026, closing a stake of 15,500 shares — an estimated $95.5K sold.

Turtle Creek Wealth Advisors first reported a position in EPSN in Q1 2025 and held it in 4 quarters. The position peaked at $114K in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

Turtle Creek Wealth Advisors reported no remaining Epsilon Energy position as of Q2 2026 after selling out during the quarter.
Turtle Creek Wealth Advisors sold 15,500 Epsilon Energy shares in Q2 2026, an estimated $95.5K.
Turtle Creek Wealth Advisors first reported a position in Epsilon Energy in Q1 2025 and held it in 4 quarters.
Turtle Creek Wealth Advisors's Epsilon Energy position peaked at $114K in Q2 2025.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.