Citadel Advisors
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Citadel Advisors’s Epsilon Energy EPSN Stock Holding History

Citadel Advisors’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
2026
Q1 		$210K Sell
34,164
-85,950
-72% -$439K ﹤0.01% 11317
2025
Q4 		$557K Buy
120,114
+6,172
+5% +$29.8K ﹤0.01% 8765
2025
Q3 		$574K Buy
113,942
+11,000
+11% +$66.7K ﹤0.01% 8792
2025
Q2 		$760K Buy
102,942
+86,370
+521% +$616K ﹤0.01% 7678
2025
Q1 		$117K Buy
16,572
+5,368
+48% +$35.1K ﹤0.01% 11248
2024
Q4 		$69.6K Buy
11,204
+6,403
+133% +$37.7K ﹤0.01% 11981
2024
Q3 		$28.1K Buy
+4,801
New +$25.7K ﹤0.01% 12494
2023
Q4 		– Sell
-1,421
Closed -$7.59K – 14511
2023
Q3 		$7.5K Buy
+1,421
New +$7.92K ﹤0.01% 13253
2023
Q2 		– Sell
-47,222
Closed -$244K – 14536
2023
Q1 		$252K Sell
47,222
-65,932
-58% -$376K ﹤0.01% 9740
2022
Q4 		$750K Buy
113,154
+50,730
+81% +$350K ﹤0.01% 7388
2022
Q3 		$395K Buy
62,424
+23,940
+62% +$156K ﹤0.01% 8971
2022
Q2 		$227K Buy
+38,484
New +$262K ﹤0.01% 10433
2021
Q2 		– Sell
-12,791
Closed -$50K – 13843
2021
Q1 		$50K Buy
+12,791
New +$49.2K ﹤0.01% 12899

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAM
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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's EPSN Position: Q1 2026 in Review

Citadel Advisors reduced its Epsilon Energy (EPSN) stake by 72% in Q1 2026, selling an estimated $439K and leaving 34,164 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #11317.

Citadel Advisors first reported a position in EPSN in Q1 2021 and has held it in 13 quarters since. The position peaked at $760K in Q2 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Citadel Advisors held 34,164 shares of Epsilon Energy worth $210K as of Q1 2026.
  • Citadel Advisors sold 85,950 Epsilon Energy shares in Q1 2026, an estimated $439K.
  • Epsilon Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11317 holding.
  • Citadel Advisors first reported a position in Epsilon Energy in Q1 2021 and has held it in 13 quarters since.
  • Citadel Advisors's Epsilon Energy position peaked at $760K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.