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Virtu Financial’s Epsilon Energy EPSN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-50,998
Closed -$376K – 1635
2025
Q2 		$376K Buy
50,998
+32,049
+169% +$229K 0.02% 675
2025
Q1 		$134K Buy
+18,949
New +$124K 0.01% 886
2024
Q1 		– Sell
-10,594
Closed -$54K – 1590
2023
Q4 		$54K Buy
+10,594
New +$56.6K ﹤0.01% 1159
2022
Q4 		– Sell
-27,355
Closed -$173K – 1763
2022
Q3 		$173K Buy
27,355
+7,789
+40% +$50.7K 0.02% 922
2022
Q2 		$115K Buy
+19,566
New +$133K 0.01% 911
2021
Q4 		– Sell
-15,325
Closed -$99K – 1845
2021
Q3 		$99K Buy
+15,325
New +$78.2K 0.01% 1153

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
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
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial's EPSN Position: Q3 2025 in Review

Virtu Financial sold out of Epsilon Energy (EPSN) in Q3 2025, closing a stake of 50,998 shares — an estimated $376K sold.

Virtu Financial first reported a position in EPSN in Q3 2021 and held it in 6 quarters. The position peaked at $376K in Q2 2025. 91 funds tracked by Wall St. Rank hold EPSN as of Q3 2025.

  • Virtu Financial reported no remaining Epsilon Energy position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 50,998 Epsilon Energy shares in Q3 2025, an estimated $376K.
  • Virtu Financial first reported a position in Epsilon Energy in Q3 2021 and held it in 6 quarters.
  • Virtu Financial's Epsilon Energy position peaked at $376K in Q2 2025.
  • 91 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.