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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
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 $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

Turtle Creek Wealth Advisors's EPSN Position: Q1 2026 in Review

Turtle Creek Wealth Advisors opened a new position in Epsilon Energy (EPSN) in Q1 2026: 15,500 shares worth $95.5K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Turtle Creek Wealth Advisors previously reported a position in EPSN as recently as Q3 2025.

Turtle Creek Wealth Advisors first reported a position in EPSN in Q1 2025 and has held it in 4 quarters since. The position peaked at $114K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Turtle Creek Wealth Advisors held 15,500 shares of Epsilon Energy worth $95.5K as of Q1 2026.
  • Epsilon Energy was a new Turtle Creek Wealth Advisors position in Q1 2026.
  • Epsilon Energy made up 0.01% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #418 holding.
  • Turtle Creek Wealth Advisors first reported a position in Epsilon Energy in Q1 2025 and has held it in 4 quarters since.
  • Turtle Creek Wealth Advisors's Epsilon Energy position peaked at $114K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.