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

Two Sigma Investments’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
-70,692
Closed -$356K – 4156
2025
Q3 		$356K Buy
70,692
+58,526
+481% +$355K ﹤0.01% 3139
2025
Q2 		$89.8K Sell
12,166
-6,103
-33% -$43.5K ﹤0.01% 3008
2025
Q1 		$129K Sell
18,269
-7,556
-29% -$49.4K ﹤0.01% 2927
2024
Q4 		$160K Sell
25,825
-1,016
-4% -$5.99K ﹤0.01% 2904
2024
Q3 		$157K Sell
26,841
-5,218
-16% -$27.9K ﹤0.01% 2839
2024
Q2 		$175K Sell
32,059
-10,871
-25% -$58.7K ﹤0.01% 2755
2024
Q1 		$236K Sell
42,930
-19,093
-31% -$95K ﹤0.01% 2650
2023
Q4 		$315K Sell
62,023
-31,131
-33% -$166K ﹤0.01% 2677
2023
Q3 		$492K Sell
93,154
-13,656
-13% -$76.1K ﹤0.01% 2286
2023
Q2 		$570K Sell
106,810
-28,902
-21% -$149K ﹤0.01% 2278
2023
Q1 		$725K Buy
135,712
+88,776
+189% +$506K ﹤0.01% 2037
2022
Q4 		$311K Buy
46,936
+25,000
+114% +$172K ﹤0.01% 2228
2022
Q3 		$139K Buy
+21,936
New +$143K ﹤0.01% 2186

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

Two Sigma Investments's EPSN Position: Q4 2025 in Review

Two Sigma Investments sold out of Epsilon Energy (EPSN) in Q4 2025, closing a stake of 70,692 shares — an estimated $356K sold.

Two Sigma Investments first reported a position in EPSN in Q3 2022 and held it in 13 quarters. The position peaked at $725K in Q1 2023. 92 funds tracked by Wall St. Rank hold EPSN as of Q4 2025.

  • Two Sigma Investments reported no remaining Epsilon Energy position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 70,692 Epsilon Energy shares in Q4 2025, an estimated $356K.
  • Two Sigma Investments first reported a position in Epsilon Energy in Q3 2022 and held it in 13 quarters.
  • Two Sigma Investments's Epsilon Energy position peaked at $725K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.