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Schonfeld Strategic Advisors’s Epsilon Energy EPSN Stock Holding History

Schonfeld Strategic Advisors’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
-17,090
Closed -$121K – 2170
2025
Q1 		$121K Buy
+17,090
New +$112K ﹤0.01% 2004

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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

Schonfeld Strategic Advisors's EPSN Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Epsilon Energy (EPSN) in Q2 2025, closing a stake of 17,090 shares — an estimated $121K sold.

Schonfeld Strategic Advisors first reported a position in EPSN in Q1 2025 and held it in 1 quarter. The position peaked at $121K in Q1 2025. 81 funds tracked by Wall St. Rank hold EPSN as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Epsilon Energy position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 17,090 Epsilon Energy shares in Q2 2025, an estimated $121K.
  • Schonfeld Strategic Advisors first reported a position in Epsilon Energy in Q1 2025 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Epsilon Energy position peaked at $121K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.