INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in EPSN — Epsilon Energy Ltd.

CIK 1818604 ORLANDO, FL

Position in EPSN

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$1,172,753

+$579,650 QoQ

Shares Held

190,382

+48.9% QoQ

Ownership

0.629%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Energy · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,132,138 across 21 Oil & Gas E&P names. EPSN ranks #5 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	50,475	$3,280,875
2	DVN	Devon Energy Corp/De	48,200	$2,425,424
3	MUR	Murphy Oil Corp	48,414	$1,997,077
4	COP	Conocophillips	10,543	$1,391,676
5	EPSN	Epsilon Energy Ltd. This page	190,382	$1,172,753
6	CRK	Comstock Resources Inc	12,821	$270,266
7	FANG	Diamondback Energy, Inc.	1,353	$267,609
8	OVV	Ovintiv Inc.	2,016	$119,669

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$1,689,678	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.