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Campbell & Co Investment Adviser’s Epsilon Energy EPSN Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-10,296
Closed -$63.9K – 1107
2024
Q4 		$63.9K Sell
10,296
-5,151
-33% -$30.4K ﹤0.01% 1017
2024
Q3 		$90.5K Buy
+15,447
New +$82.6K 0.01% 1054

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's EPSN Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Epsilon Energy (EPSN) in Q1 2025, closing a stake of 10,296 shares — an estimated $63.9K sold.

Campbell & Co Investment Adviser first reported a position in EPSN in Q3 2024 and held it in 2 quarters. The position peaked at $90.5K in Q3 2024. 60 funds tracked by Wall St. Rank hold EPSN as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Epsilon Energy position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,296 Epsilon Energy shares in Q1 2025, an estimated $63.9K.
  • Campbell & Co Investment Adviser first reported a position in Epsilon Energy in Q3 2024 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Epsilon Energy position peaked at $90.5K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.