PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Position in EPSN — Epsilon Energy Ltd.
CIK 1047859
DALLAS, TX
Position in EPSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,004,000
+$988,000 QoQ
Shares Held
650,000
0.0% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
5.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE holds $4,004,000 across 1 Oil & Gas E&P name. EPSN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPSN |
Epsilon Energy Ltd.
This page
|
650,000 | $4,004,000 |
All Filings in EPSN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,004,000 | 650,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,016,000 | 650,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,276,000 | 650,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,797,000 | 650,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,259,700 | 745,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,626,450 | 745,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,688,000 | 800,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,360,000 | 800,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,400,000 | 800,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,064,000 | 800,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,356,000 | 825,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,806,000 | 900,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,831,082 | 1,091,963 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,073,964 | 1,066,963 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,005,600 | 1,266,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,525,117 | 1,277,609 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $8,885,578 | 1,377,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,824,819 | 1,377,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,915,928 | 1,384,461 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,922,305 | 1,384,461 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,399,397 | 1,384,461 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,136,350 | 1,384,461 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,888,232 | 1,283,245 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,200,750 | 1,085,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,896,950 | 1,085,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||