Jane Street
EPSN icon

Jane Street’s Epsilon Energy EPSN Stock Holding History

Jane Street’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
Q4 		– Sell
-32,962
Closed -$166K – 11440
2025
Q3 		$166K Buy
32,962
+21,681
+192% +$131K ﹤0.01% 9808
2025
Q2 		$83.3K Sell
11,281
-36,699
-76% -$262K ﹤0.01% 9029
2025
Q1 		$339K Buy
47,980
+37,226
+346% +$243K ﹤0.01% 7594
2024
Q4 		$66.8K Buy
+10,754
New +$63.4K ﹤0.01% 8896
2024
Q2 		– Sell
-42,732
Closed -$235K – 9548
2024
Q1 		$235K Buy
42,732
+7,989
+23% +$39.8K ﹤0.01% 7944
2023
Q4 		$176K Buy
+34,743
New +$185K ﹤0.01% 8305
2022
Q4 		– Sell
-20,825
Closed -$132K – 9371
2022
Q3 		$132K Sell
20,825
-9,662
-32% -$62.9K ﹤0.01% 8488
2022
Q2 		$180K Buy
+30,487
New +$207K ﹤0.01% 8269

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 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
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 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

Jane Street's EPSN Position: Q4 2025 in Review

Jane Street sold out of Epsilon Energy (EPSN) in Q4 2025, closing a stake of 32,962 shares — an estimated $166K sold.

Jane Street first reported a position in EPSN in Q2 2022 and held it in 8 quarters. The position peaked at $339K in Q1 2025. 93 funds tracked by Wall St. Rank hold EPSN as of Q4 2025.

  • Jane Street reported no remaining Epsilon Energy position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 32,962 Epsilon Energy shares in Q4 2025, an estimated $166K.
  • Jane Street first reported a position in Epsilon Energy in Q2 2022 and held it in 8 quarters.
  • Jane Street's Epsilon Energy position peaked at $339K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.