Qube Research & Technologies (QRT)
EPSN icon

Qube Research & Technologies (QRT)’s Epsilon Energy EPSN Stock Holding History

Qube Research & Technologies (QRT)’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
-33,851
Closed -$239K – 3647
2025
Q1 		$239K Sell
33,851
-43,774
-56% -$286K ﹤0.01% 2809
2024
Q4 		$482K Buy
77,625
+35,220
+83% +$208K ﹤0.01% 2494
2024
Q3 		$248K Buy
42,405
+42,403
+2,120,150% +$227K ﹤0.01% 2499
2024
Q2 		$11 Sell
2
-48,956
-100% -$264K ﹤0.01% 3605
2024
Q1 		$269K Sell
48,958
-9,465
-16% -$47.1K ﹤0.01% 2869
2023
Q4 		$297K Buy
58,423
+54,673
+1,458% +$292K ﹤0.01% 2585
2023
Q3 		$19.8K Buy
+3,750
New +$20.9K ﹤0.01% 3150
2023
Q1 		– Sell
-12,094
Closed -$80.2K – 2669
2022
Q4 		$80.2K Buy
+12,094
New +$83.4K ﹤0.01% 2048
2021
Q1 		– Sell
-39,169
Closed -$145K – 2036
2020
Q4 		$145K Buy
39,169
+21,002
+116% +$68.5K ﹤0.01% 1590
2020
Q3 		$55K Buy
+18,167
New +$56.5K ﹤0.01% 1540

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EPSN Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Epsilon Energy (EPSN) in Q2 2025, closing a stake of 33,851 shares — an estimated $239K sold.

Qube Research & Technologies (QRT) first reported a position in EPSN in Q3 2020 and held it in 10 quarters. The position peaked at $482K in Q4 2024. 81 funds tracked by Wall St. Rank hold EPSN as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Epsilon Energy position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 33,851 Epsilon Energy shares in Q2 2025, an estimated $239K.
  • Qube Research & Technologies (QRT) first reported a position in Epsilon Energy in Q3 2020 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Epsilon Energy position peaked at $482K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.