Position in EPSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,362,202
-$654,021 QoQ
Shares Held
806,322
-1.0% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#7
of 103 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026Ballast Asset Management, LP holds $8,599,404 across 2 Oil & Gas E&P names. EPSN ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPSN |
Epsilon Energy Ltd.
This page
|
806,322 | $4,362,202 | |
| 2 | KOS |
Kosmos Energy Ltd.
|
2,008,153 | $4,237,202 |
All Filings in EPSN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,362,202 | 806,322 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,016,223 | 814,322 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,685,654 | 794,322 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,795,824 | 554,727 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,973,409 | 402,901 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,844,481 | 402,901 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,464,308 | 396,829 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,358,890 | 402,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,226,074 | 408,454 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,106,395 | 382,981 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,767,601 | 347,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,287,168 | 243,782 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||