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Quadrature Capital’s Epsilon Energy EPSN Stock Holding History

Quadrature Capital’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
-16,074
Closed -$81.2K – 1369
2025
Q3 		$81.2K Sell
16,074
-9,382
-37% -$56.9K ﹤0.01% 901
2025
Q2 		$188K Buy
+25,456
New +$182K ﹤0.01% 824
2023
Q4 		– Sell
-24,111
Closed -$128K – 1197
2023
Q3 		$128K Buy
24,111
+3,928
+19% +$21.9K ﹤0.01% 916
2023
Q2 		$108K Sell
20,183
-24,480
-55% -$127K ﹤0.01% 906
2023
Q1 		$240K Buy
44,663
+21,066
+89% +$120K 0.01% 733
2022
Q4 		$158K Buy
+23,597
New +$163K ﹤0.01% 746

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
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

Quadrature Capital's EPSN Position: Q4 2025 in Review

Quadrature Capital sold out of Epsilon Energy (EPSN) in Q4 2025, closing a stake of 16,074 shares — an estimated $81.2K sold.

Quadrature Capital first reported a position in EPSN in Q4 2022 and held it in 6 quarters. The position peaked at $240K in Q1 2023. 92 funds tracked by Wall St. Rank hold EPSN as of Q4 2025.

  • Quadrature Capital reported no remaining Epsilon Energy position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 16,074 Epsilon Energy shares in Q4 2025, an estimated $81.2K.
  • Quadrature Capital first reported a position in Epsilon Energy in Q4 2022 and held it in 6 quarters.
  • Quadrature Capital's Epsilon Energy position peaked at $240K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.