Solas Capital Management, LLC EPSN holdings history
EPSILON ENERGY LTD · CUSIP 294375209 · CIK 1604867
As of 2026-06-30, Solas Capital Management, LLC reported 3.47M EPSN (shares), valued at $18.78M, or 10.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 12.18%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.06% | 3,470,761 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.30% | 3,470,761 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 9.33% | 3,545,186 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 11.13% | 3,619,613 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 15.26% | 3,694,040 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 14.97% | 3,768,467 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 15.54% | 3,768,467 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 15.50% | 3,768,467 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.23% | 3,768,467 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 13.32% | 3,768,467 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 11.89% | 3,768,467 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 13.92% | 3,768,467 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.92% | 3,768,467 | $19.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 11.89% | 3,768,467 | $19.14M | Shares unchanged; reported value decreased 3.79%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 13.32% | 3,768,467 | $20.71M | Shares unchanged; reported value increased 8.17%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.23% | 3,768,467 | $20.54M | Shares unchanged; reported value decreased 0.82%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 15.50% | 3,768,467 | $22.08M | Shares unchanged; reported value increased 7.52%, and weight changed +4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 15.54% | 3,768,467 | $23.40M | Shares unchanged; reported value increased 5.97%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 14.97% | 3,768,467 | $26.61M | Shares unchanged; reported value increased 13.69%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 15.26% | 3,694,040 | $27.26M | Shares decreased 1.97%; reported value increased 2.47%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 11.13% | 3,619,613 | $18.24M | Shares decreased 2.01%; reported value decreased 33.08%, and weight changed -4.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.33% | 3,545,186 | $16.45M | Shares decreased 2.06%; reported value decreased 9.83%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 12.30% | 3,470,761 | $21.38M | Shares decreased 2.10%; reported value increased 29.97%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 10.06% | 3,470,761 | $18.78M | Shares unchanged; reported value decreased 12.18%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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