Position
Fidelity in Epsilon Energy Ltd.
Back to the book · All holders of EPSN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.54K$6.16 → $5.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 225 | $1.04K | — | — | — | 0.0% |
| Q1 2026 | 2.06K | $12.7K | $6.16 | $342 | $11.3K | 0.0% |
| Q2 2026 | 42.8K | $231.6K | $5.41 | −$1.54K | $220.5K | 0.0% |