INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in EPSN — Epsilon Energy Ltd.

CIK 1818604 ORLANDO, FL

Position in EPSN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,081,897

-$90,856 QoQ

Shares Held

199,981

+5.0% QoQ

Ownership

0.660%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#21

of 102 holders

Holding Since

Dec 2022

15 quarters on record

Energy · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,475,867 across 19 Oil & Gas E&P names. EPSN ranks #5 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	49,405	$2,399,600
2	DVN	Devon Energy Corp/De	52,079	$2,151,904
3	MUR	Murphy Oil Corp	36,452	$1,186,877
4	COP	Conocophillips	10,780	$1,120,688
5	EPSN	Epsilon Energy Ltd. This page	199,981	$1,081,897
6	FANG	Diamondback Energy, Inc.	1,321	$232,205
7	TPL	Texas Pacific Land Corp	256	$112,035
8	OVV	Ovintiv Inc.	1,814	$95,507

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,081,897	199,981	+5.0%	Shares	Sole	2026-07-22
2026-03-31	$1,172,753	190,382	+48.9%	Shares	Sole	2026-05-01
2025-12-31	$593,103	127,824	+160.8%	Shares	Sole	2026-02-03
2025-09-30	$246,985	49,005	0.0%	Shares	Sole	2025-10-31
2025-06-30	$361,656	49,005	-12.3%	Shares	Sole	2025-07-29
2025-03-31	$394,689	55,905	+16.5%	Shares	Sole	2025-04-23
2024-12-31	$298,111	48,005	-83.4%	Shares	Sole	2025-01-08
2024-09-30	$49,205	288,341	+696.4%	Shares	Sole	2024-10-22
2024-06-30	$197,317	36,205	-4.0%	Shares	Sole	2024-07-30
2024-03-31	$207,377	37,705	+47.3%	Shares	Sole	2024-04-11
2023-12-31	$130,022	25,595	+42.2%	Shares	Sole	2024-01-25
2023-09-30	$95,040	18,000	+22.4%	Shares	Sole	2023-10-10
2023-06-30	$78,498	14,700	+38.7%	Shares	Sole	2023-07-20
2023-03-31	$56,604	10,600	-8.6%	Shares	Sole	2023-04-19
2022-12-31	$76,908	11,600	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.