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Cubist Systematic Strategies’s Epsilon Energy EPSN Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-10,845
Closed -$76.6K – 3114
2025
Q1 		$76.6K Buy
+10,845
New +$70.9K ﹤0.01% 2662
2022
Q3 		– Sell
-14,486
Closed -$85K – 4499
2022
Q2 		$85K Buy
+14,486
New +$98.5K ﹤0.01% 4008

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cubist Systematic Strategies's EPSN Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Epsilon Energy (EPSN) in Q2 2025, closing a stake of 10,845 shares — an estimated $76.6K sold.

Cubist Systematic Strategies first reported a position in EPSN in Q2 2022 and held it in 2 quarters. The position peaked at $85K in Q2 2022. 81 funds tracked by Wall St. Rank hold EPSN as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Epsilon Energy position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,845 Epsilon Energy shares in Q2 2025, an estimated $76.6K.
  • Cubist Systematic Strategies first reported a position in Epsilon Energy in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Epsilon Energy position peaked at $85K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.