Susquehanna International Group
EPSN icon

Susquehanna International Group’s Epsilon Energy EPSN Stock Holding History

Susquehanna International Group’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
2026
Q1 		$147K Buy
23,931
+11,511
+93% +$58.7K ﹤0.01% 12022
2025
Q4 		$57.6K Sell
12,420
-9,668
-44% -$46.6K ﹤0.01% 11701
2025
Q3 		$111K Sell
22,088
-10,006
-31% -$60.7K ﹤0.01% 11497
2025
Q2 		$237K Sell
32,094
-140,226
-81% -$1M ﹤0.01% 10877
2025
Q1 		$1.22M Buy
+172,320
New +$1.13M ﹤0.01% 6769
2024
Q4 		– Sell
-12,220
Closed -$71.6K – 12445
2024
Q3 		$71.6K Buy
+12,220
New +$65.3K ﹤0.01% 11227
2024
Q2 		– Sell
-10,669
Closed -$57.6K – 12306
2024
Q1 		$58.6K Buy
+10,669
New +$53.1K ﹤0.01% 11496
2023
Q3 		– Sell
-13,138
Closed -$73.2K – 12239
2023
Q2 		$70.2K Sell
13,138
-72,384
-85% -$374K ﹤0.01% 11179
2023
Q1 		$457K Buy
85,522
+45,229
+112% +$258K ﹤0.01% 8785
2022
Q4 		$267K Buy
+40,293
New +$278K ﹤0.01% 9386
2022
Q3 		– Sell
-23,965
Closed -$141K – 13406
2022
Q2 		$141K Buy
+23,965
New +$163K ﹤0.01% 11097
2019
Q3 		– Sell
-10,790
Closed -$40K – 10319
2019
Q2 		$40K Buy
+10,790
New +$45.1K ﹤0.01% 9886

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's EPSN Position: Q1 2026 in Review

Susquehanna International Group increased its Epsilon Energy (EPSN) stake by 93% in Q1 2026, buying an estimated $58.7K and bringing the position to 23,931 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #12022.

Susquehanna International Group first reported a position in EPSN in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Susquehanna International Group held 23,931 shares of Epsilon Energy worth $147K as of Q1 2026.
  • Susquehanna International Group bought 11,511 Epsilon Energy shares in Q1 2026, an estimated $58.7K.
  • Epsilon Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12022 holding.
  • Susquehanna International Group first reported a position in Epsilon Energy in Q2 2019 and has held it in 12 quarters since.
  • Susquehanna International Group's Epsilon Energy position peaked at $1.22M in Q1 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.