Two Sigma Advisers
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Two Sigma Advisers’s Epsilon Energy EPSN Stock Holding History

Two Sigma Advisers’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
2024
Q4 		– Sell
-12,600
Closed -$73.8K – 2385
2024
Q3 		$73.8K Sell
12,600
-16,000
-56% -$85.5K ﹤0.01% 2192
2024
Q2 		$156K Sell
28,600
-19,700
-41% -$106K ﹤0.01% 2260
2024
Q1 		$265K Sell
48,300
-18,900
-28% -$94.1K ﹤0.01% 2116
2023
Q4 		$341K Sell
67,200
-20,361
-23% -$109K ﹤0.01% 2064
2023
Q3 		$462K Sell
87,561
-26,339
-23% -$147K ﹤0.01% 1819
2023
Q2 		$608K Buy
113,900
+12,700
+13% +$65.7K ﹤0.01% 1739
2023
Q1 		$540K Buy
+101,200
New +$576K ﹤0.01% 1913

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Two Sigma Advisers's EPSN Position: Q4 2024 in Review

Two Sigma Advisers sold out of Epsilon Energy (EPSN) in Q4 2024, closing a stake of 12,600 shares — an estimated $73.8K sold.

Two Sigma Advisers first reported a position in EPSN in Q1 2023 and held it in 7 quarters. The position peaked at $608K in Q2 2023. 44 funds tracked by Wall St. Rank hold EPSN as of Q4 2024.

  • Two Sigma Advisers reported no remaining Epsilon Energy position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 12,600 Epsilon Energy shares in Q4 2024, an estimated $73.8K.
  • Two Sigma Advisers first reported a position in Epsilon Energy in Q1 2023 and held it in 7 quarters.
  • Two Sigma Advisers's Epsilon Energy position peaked at $608K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.