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PDT Partners’s Epsilon Energy EPSN Stock Holding History

PDT Partners’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
Q3 		– Sell
-12,893
Closed -$95.2K – 617
2025
Q2 		$95.2K Buy
+12,893
New +$91.9K 0.01% 671
2023
Q2 		– Sell
-17,504
Closed -$93.5K – 599
2023
Q1 		$93.5K Buy
+17,504
New +$99.7K 0.01% 538

Other funds holding EPSN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PDT Partners's EPSN Position: Q3 2025 in Review

PDT Partners sold out of Epsilon Energy (EPSN) in Q3 2025, closing a stake of 12,893 shares — an estimated $95.2K sold.

PDT Partners first reported a position in EPSN in Q1 2023 and held it in 2 quarters. The position peaked at $95.2K in Q2 2025. 91 funds tracked by Wall St. Rank hold EPSN as of Q3 2025.

  • PDT Partners reported no remaining Epsilon Energy position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 12,893 Epsilon Energy shares in Q3 2025, an estimated $95.2K.
  • PDT Partners first reported a position in Epsilon Energy in Q1 2023 and held it in 2 quarters.
  • PDT Partners's Epsilon Energy position peaked at $95.2K in Q2 2025.
  • 91 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.