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 		$67.8K Buy
+11,000
New +$56.1K ﹤0.01% 12269
2025
Q1 		– Sell
-1,600
Closed -$9.94K – 14729
2024
Q4 		$9.94K Sell
1,600
-3,500
-69% -$20.6K ﹤0.01% 13620
2024
Q3 		$29.9K Buy
+5,100
New +$27.3K ﹤0.01% 12443
2024
Q1 		– Sell
-24,100
Closed -$122K – 14756
2023
Q4 		$122K Sell
24,100
-44,700
-65% -$239K ﹤0.01% 10677
2023
Q3 		$363K Buy
68,800
+46,200
+204% +$257K ﹤0.01% 8758
2023
Q2 		$121K Sell
22,600
-11,400
-34% -$58.9K ﹤0.01% 10647
2023
Q1 		$182K Buy
34,000
+28,800
+554% +$164K ﹤0.01% 10339
2022
Q4 		$34.5K Sell
5,200
-21,500
-81% -$148K ﹤0.01% 12587
2022
Q3 		$169K Buy
+26,700
New +$174K ﹤0.01% 10582

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.