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Dmitry Balyasny’s Epsilon Energy EPSN Stock Holding History

Dmitry Balyasny’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
-21,362
Closed -$151K – 2966
2025
Q1 		$151K Buy
+21,362
New +$140K ﹤0.01% 2640

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dmitry Balyasny's EPSN Position: Q2 2025 in Review

Dmitry Balyasny sold out of Epsilon Energy (EPSN) in Q2 2025, closing a stake of 21,362 shares — an estimated $151K sold.

Dmitry Balyasny first reported a position in EPSN in Q1 2025 and held it in 1 quarter. The position peaked at $151K in Q1 2025. 82 funds tracked by Wall St. Rank hold EPSN as of Q2 2025.

  • Dmitry Balyasny reported no remaining Epsilon Energy position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 21,362 Epsilon Energy shares in Q2 2025, an estimated $151K.
  • Dmitry Balyasny first reported a position in Epsilon Energy in Q1 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Epsilon Energy position peaked at $151K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.