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Solas Capital Management, LLC

SEC CIK
0001604867
Latest filing
Aug 14, 2026

EPSN holding history

Epsilon Energy Ltd. in every 13F filed by Solas Capital Management, 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)
3,470,761
Value
$18.8M
% of portfolio
10.1%
Quarters held
22
Since Q1 2021
Holdings of EPSN by Solas Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,470,761$18.8M10.1%00.0%UnchangedHolders
Q1 20263,470,761$21.4M12.3%−74,425−2.1%ReducedHolders
Q4 20253,545,186$16.4M9.3%−74,427−2.1%ReducedHolders
Q3 20253,619,613$18.2M11.1%−74,427−2.0%ReducedHolders
Q2 20253,694,040$27.3M15.3%−74,427−2.0%ReducedHolders
Q1 20253,768,467$26.6M15.0%00.0%UnchangedHolders
Q4 20243,768,467$23.4M15.5%00.0%UnchangedHolders
Q3 20243,768,467$22.1M15.5%00.0%UnchangedHolders
Q2 20243,768,467$20.5M11.2%00.0%UnchangedHolders
Q1 20243,768,467$20.7M13.3%00.0%UnchangedHolders
Q4 20233,768,467$19.1M11.9%00.0%UnchangedHolders
Q3 20233,768,467$19.9M13.9%+160,000+4.4%AddedHolders
Q2 20233,608,467$19.3M12.8%00.0%UnchangedHolders
Q1 20233,608,467$19.3M10.3%+300,000+9.1%AddedHolders
Q4 20223,308,467$21.9M13.2%00.0%UnchangedHolders
Q3 20223,308,467$20.9M12.7%00.0%UnchangedHolders
Q2 20223,308,467$19.5M11.6%−941,670−22.2%ReducedHolders
Q1 20224,250,137$27.4M16.6%00.0%UnchangedHolders
Q4 20214,250,137$24.1M17.2%00.0%UnchangedHolders
Q3 20214,250,137$27.4M19.0%00.0%UnchangedHolders
Q2 20214,250,137$21.3M14.9%+328,199+8.4%AddedHolders
Q1 20213,921,938$15.3M12.8%––Holders

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