Group One Trading
EPSN icon

Group One Trading’s Epsilon Energy EPSN Stock Holding History

Group One Trading’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 		$616 Hold
100
– – ﹤0.01% 7292
2025
Q4 		$464 Sell
100
-500
-83% -$2.41K ﹤0.01% 7817
2025
Q3 		$3.02K Buy
600
+500
+500% +$3.03K ﹤0.01% 7766
2025
Q2 		$738 Buy
+100
New +$713 ﹤0.01% 7613
2025
Q1 		– Sell
-300
Closed -$1.86K – 7794
2024
Q4 		$1.86K Buy
+300
New +$1.77K ﹤0.01% 6763
2024
Q1 		– Sell
-1,500
Closed -$7.62K – 7265
2023
Q4 		$7.62K Sell
1,500
-13,900
-90% -$74.2K ﹤0.01% 6332
2023
Q3 		$81.3K Sell
15,400
-11,600
-43% -$64.6K ﹤0.01% 4646
2023
Q2 		$144K Buy
+27,000
New +$140K ﹤0.01% 4266

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

Group One Trading's EPSN Position: Q3 2025 in Review

Group One Trading sold out of Epsilon Energy (EPSN) in Q3 2025, closing a stake of 700 shares — an estimated $4.24K sold.

Group One Trading first reported a position in EPSN in Q1 2025 and held it in 2 quarters. The position peaked at $5.17K in Q2 2025. 91 funds tracked by Wall St. Rank hold EPSN as of Q3 2025.

  • Group One Trading reported no remaining Epsilon Energy position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 700 Epsilon Energy shares in Q3 2025, an estimated $4.24K.
  • Group One Trading first reported a position in Epsilon Energy in Q1 2025 and held it in 2 quarters.
  • Group One Trading's Epsilon Energy position peaked at $5.17K in Q2 2025.
  • 91 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.