Adage Capital Partners

Adage Capital Partners’s Epsilon Energy EPSN Stock Holding History

Adage Capital Partners’s Portfolio EPSN Stock Details EPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-101,835	Closed	-$513K	–	944
2025 Q3	$513K	Sell	101,835 -720,210	-88%	-$4.37M	﹤0.01%	845
2025 Q2	$6.07M	Sell	822,045 -203,497	-20%	-$1.45M	0.01%	685
2025 Q1	$7.24M	Sell	1,025,542 -36,367	-3%	-$238K	0.01%	641
2024 Q4	$6.59M	Hold	1,061,909	–	–	0.01%	680
2024 Q3	$6.22M	Sell	1,061,909 -50,000	-4%	-$267K	0.01%	688
2024 Q2	$6.06M	Hold	1,111,909	–	–	0.01%	688
2024 Q1	$6.11M	Buy	1,111,909 +50,000	+5%	+$249K	0.01%	673
2023 Q4	$5.39M	Buy	1,061,909 +15,269	+1%	+$81.5K	0.01%	673
2023 Q3	$5.53M	Buy	1,046,640 +46,150	+5%	+$257K	0.01%	657
2023 Q2	$5.34M	Buy	1,000,490 +267,389	+36%	+$1.38M	0.01%	662
2023 Q1	$3.91M	Buy	733,101 +578,801	+375%	+$3.3M	0.01%	731
2022 Q4	$1.02M	Buy	154,300 +80,535	+109%	+$555K	﹤0.01%	841
2022 Q3	$466K	Buy	+73,765	New	+$480K	﹤0.01%	912

Other funds holding EPSN

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Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return