Walleye Capital
EPSN icon

Walleye Capital’s Epsilon Energy EPSN Stock Holding History

Walleye Capital’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
-24,823
Closed -$125K – 4701
2025
Q3 		$125K Buy
+24,823
New +$150K ﹤0.01% 3598
2022
Q3 		– Sell
-31,600
Closed -$186K – 3297
2022
Q2 		$186K Buy
+31,600
New +$215K 0.01% 1551

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

Walleye Capital's EPSN Position: Q4 2025 in Review

Walleye Capital sold out of Epsilon Energy (EPSN) in Q4 2025, closing a stake of 24,823 shares — an estimated $125K sold.

Walleye Capital first reported a position in EPSN in Q2 2022 and held it in 2 quarters. The position peaked at $186K in Q2 2022. 92 funds tracked by Wall St. Rank hold EPSN as of Q4 2025.

  • Walleye Capital reported no remaining Epsilon Energy position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 24,823 Epsilon Energy shares in Q4 2025, an estimated $125K.
  • Walleye Capital first reported a position in Epsilon Energy in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's Epsilon Energy position peaked at $186K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.