De Lisle Partners LLP EPSN Epsilon Energy Ltd

Ownership history in De Lisle Partners LLP  ·  10 quarters on record

AI Ownership Summary

De Lisle Partners LLP reported Epsilon Energy Ltd (EPSN) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2025 Q1. The latest visible filing shows EPSN at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EPSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was De Lisle Partners LLP's position in Epsilon Energy Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EPSN was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How De Lisle Partners LLP held EPSN — position size vs. price
% of Fund (quarterly)    EPSN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 166,411 0% 0.10% $899K 2026-08-12 $5.94
2026 Q1 UNCHANGED 166,411 0% 0.12% $1.0M 2026-05-13 $6.08
2025 Q4 ADDED 166,411 +20,000 +13.7% 0.10% $774K 2026-02-13 $4.81
2025 Q3 UNCHANGED 146,411 0% 0.09% $737K 2025-11-13 $4.64
2025 Q2 UNCHANGED 146,411 0% 0.15% $1.1M 2025-08-13 $6.18
2025 Q1 UNCHANGED 146,411 0% 0.17% $1.0M 2025-05-08 $6.24
2024 Q4 UNCHANGED 146,411 0% 0.13% $910K 2025-02-13 $5.71
2024 Q3 ADDED 146,411 +18,317 +14.3% 0.14% $856K 2024-11-14 $5.49
2024 Q2 UNCHANGED 128,094 0% 0.15% $696K 2024-08-09 $4.83
2024 Q1 INITIATED 128,094 0.16% $704K 2024-05-08 $4.84

FAQ About De Lisle Partners LLP and EPSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has De Lisle Partners LLP reported owning EPSN?

De Lisle Partners LLP reported EPSN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EPSN position in De Lisle Partners LLP's portfolio?

The largest reported portfolio weight for EPSN was 0.17% in 2025 Q1.

What is the latest reported EPSN position on this page?

The most recent filing on this page is 2026 Q2, when De Lisle Partners LLP reported 166,411 shares, equal to 0.10% of portfolio, with an estimated market value of $899K.

What does the chart on this EPSN ownership page compare?

The chart compares De Lisle Partners LLP's quarterly EPSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did De Lisle Partners LLP time their EPSN position?

Based on 13F filing dates vs. subsequent EPSN price moves, De Lisle Partners LLP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EPSN relative to SPY over the holding period was -9.4%.

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