Y-Intercept (HK)’s Epsilon Energy EPSN Stock Holding History

Y-Intercept (HK)’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	-16,256	Closed	-$115K	–	1724
2025 Q1	$115K	Buy	16,256 +3,047	+23%	+$19.9K	0.01%	1105
2024 Q4	$82K	Buy	+13,209	New	+$77.9K	0.01%	1109

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Y-Intercept (HK)'s EPSN Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Epsilon Energy (EPSN) in Q2 2025, closing a stake of 16,256 shares — an estimated $115K sold.

Y-Intercept (HK) first reported a position in EPSN in Q4 2024 and held it in 2 quarters. The position peaked at $115K in Q1 2025. 81 funds tracked by Wall St. Rank hold EPSN as of Q2 2025.

Y-Intercept (HK) reported no remaining Epsilon Energy position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 16,256 Epsilon Energy shares in Q2 2025, an estimated $115K.
Y-Intercept (HK) first reported a position in Epsilon Energy in Q4 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Epsilon Energy position peaked at $115K in Q1 2025.
81 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.