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 Q2	$106K	Sell	19,629 -14,535	-43%	-$86.2K	﹤0.01%	12655
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 $187M AUM 12.91% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAM

Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Citadel Advisors's EPSN Position: Q2 2026 in Review

Citadel Advisors reduced its Epsilon Energy (EPSN) stake by 43% in Q2 2026, selling an estimated $86.2K and leaving 19,629 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #12655.

Citadel Advisors first reported a position in EPSN in Q1 2021 and has held it in 14 quarters since. The position peaked at $760K in Q2 2025. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

Citadel Advisors held 19,629 shares of Epsilon Energy worth $106K as of Q2 2026.
Citadel Advisors sold 14,535 Epsilon Energy shares in Q2 2026, an estimated $86.2K.
Epsilon Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12655 holding.
Citadel Advisors first reported a position in Epsilon Energy in Q1 2021 and has held it in 14 quarters since.
Citadel Advisors's Epsilon Energy position peaked at $760K in Q2 2025.
103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.