Jain Global’s Epsilon Energy EPSN Stock Holding History

Jain Global’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	-19,276	Closed	-$136K	–	1308
2025 Q1	$136K	Buy	+19,276	New	+$126K	﹤0.01%	933

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jain Global's EPSN Position: Q2 2025 in Review

Jain Global sold out of Epsilon Energy (EPSN) in Q2 2025, closing a stake of 19,276 shares — an estimated $136K sold.

Jain Global first reported a position in EPSN in Q1 2025 and held it in 1 quarter. The position peaked at $136K in Q1 2025. 81 funds tracked by Wall St. Rank hold EPSN as of Q2 2025.

Jain Global reported no remaining Epsilon Energy position as of Q2 2025 after selling out during the quarter.
Jain Global sold 19,276 Epsilon Energy shares in Q2 2025, an estimated $136K.
Jain Global first reported a position in Epsilon Energy in Q1 2025 and held it in 1 quarter.
Jain Global's Epsilon Energy position peaked at $136K in Q1 2025.
81 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2025.

Based on Jain Global's 13F filing for Q2 2025, filed 14 Aug 2025.