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Livermore
Livermore
ZHEN

Clayton Partners LLC

SEC CIK
0001550509
Latest filing
Aug 14, 2026

EPSN holding history

Epsilon Energy Ltd. in every 13F filed by Clayton Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPSN overviewAll 13F holders of EPSNFull Q2 2026 holdings

Shares (Q2 2026)
367,953
Value
$1.99M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of EPSN by Clayton Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026367,953$1.99M1.3%00.0%UnchangedHolders
Q1 2026367,953$2.27M1.6%+12,692+3.6%AddedHolders
Q4 2025355,261$1.65M1.2%00.0%UnchangedHolders
Q3 2025355,261$1.79M1.4%00.0%UnchangedHolders
Q2 2025355,261$2.62M2.2%00.0%UnchangedHolders
Q1 2025355,261$2.51M2.2%+12,400+3.6%AddedHolders
Q4 2024342,861$2.13M1.5%00.0%UnchangedHolders
Q3 2024342,861$2.01M1.4%00.0%UnchangedHolders
Q2 2024342,861$1.87M1.5%00.0%UnchangedHolders
Q1 2024342,861$1.88M1.6%+8,135+2.4%AddedHolders
Q4 2023334,726$1.70M1.4%00.0%UnchangedHolders
Q3 2023334,726$1.77M1.5%+20,000+6.4%AddedHolders
Q2 2023314,726$1.68M1.5%+2,200+0.7%AddedHolders
Q1 2023312,526$1.67M1.6%00.0%UnchangedHolders
Q4 2022312,526$2.07M2.0%+2,666+0.9%AddedHolders
Q3 2022309,860$1.96M2.3%00.0%UnchangedHolders
Q2 2022309,860$1.82M2.0%−135,407−30.4%ReducedHolders
Q1 2022445,267$2.87M2.4%00.0%UnchangedHolders
Q4 2021445,267$2.53M2.2%00.0%UnchangedHolders
Q3 2021445,267$2.87M2.7%00.0%UnchangedHolders
Q2 2021445,267$2.23M1.9%00.0%UnchangedHolders
Q1 2021445,267$1.73M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.