SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / EPSN

Paragon Associates & Paragon Associates II Joint Venture’s Epsilon Energy Ltd Position

Does Paragon Associates & Paragon Associates II Joint Venture own Epsilon Energy Ltd (EPSN)? Yes — 650.0K shares worth $4M (+5.44% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
650.0K
% of Portfolio
+5.44%
Quarters Held
29
currently held

Position History EPSN

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $4MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $7MQ3 ’21: $9MQ4 ’21: $8MQ1 ’22: $9MQ1 ’22Q2 ’22: $8MQ3 ’22: $8MQ4 ’22: $7MQ1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ4 ’24: $5MQ1 ’25: $5MQ1 ’25Q2 ’25: $5MQ3 ’25: $3MQ4 ’25: $3MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026650.0K$4M+5.44%
Q4 2025650.0K$3M+6.23%
Q3 2025650.0K$3M+5.84%
Q2 2025650.0K$5M+7.62%
Q1 2025745.0K$5M+12.33%
Q4 2024745.0K$5M+10.70%
Q3 2024800.0K$5M+8.42%
Q2 2024800.0K$4M+10.66%
Q1 2024800.0K$4M+7.84%
Q4 2023800.0K$4M+9.32%
Q3 2023825.0K$4M+14.27%
Q2 2023900.0K$5M+9.83%
Q1 20231.09M$6M+12.13%
Q4 20221.07M$7M+13.18%
Q3 20221.27M$8M+16.16%
Q2 20221.28M$8M+14.70%
Q1 20221.38M$9M+16.55%
Q4 20211.38M$8M+12.52%
Q3 20211.38M$9M+10.08%
Q2 20211.38M$7M+9.21%
Q1 20211.38M$5M+8.23%
Q4 20201.38M$5M+7.90%
Q3 20201.28M$4M+5.22%
Q2 20201.08M$3M+3.52%
Q1 20201.08M$3M+3.11%
Q4 20191.08M$4M+2.01%
Q3 20191.08M$4M+3.25%
Q2 20191.08M$4M+3.13%
Q1 20191.08M$5M+4.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of EPSN.