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Epsilon Energy
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Overview Fund Activity

46 hedge funds and large institutions have $65.8M invested in Epsilon Energy in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
12
Reduced
16
Closed
5
Calls
$3K
Puts
$182K
Net Calls
-$179K
Net Calls Change
-$278K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$1M
2
LPL Financial
2
LPL Financial
California
$913K
3
BAM
3
Ballast Asset Management
Texas
$2.23M
4
MIM
4
Meixler Investment Management
Arizona
$178K
5
PCM
5
Perritt Capital Management
Illinois
$109K

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$11
2
Jane Street
2
Jane Street
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$223
4
PTC
4
Petrus Trust Company
Texas
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$156K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
26
Meixler Investment Management
Arizona
$178K +$109K +20,050 +160%
Two Sigma Investments
27
Two Sigma Investments
New York
$175K -$59.2K -10,871 -25%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$156K -$107K -19,700 -41%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$124K – – –
PCM
30
Perritt Capital Management
Illinois
$109K +$109K +20,000 New
RWM
31
Ritholtz Wealth Management
New York
$96.7K -$11.4K -2,089 -11%
ECM
32
ExodusPoint Capital Management
New York
$74K +$74K +13,614 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$72.5K – – –
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$59.5K – – –
BAM
35
Byrne Asset Management
New Jersey
$18.5K – – –
Simplex Trading
36
Simplex Trading
Illinois
$15K -$3.16K -580 -17%
TRCT
37
Tower Research Capital (TRC)
New York
$13.4K -$12.6K -2,312 -48%
Morgan Stanley
38
Morgan Stanley
New York
$6.39K -$104K -19,011 -94%
BWAM
39
Boyd Watterson Asset Management
Ohio
$5.45K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$5.45K +$5.45K +1,000 New
Osaic Holdings
41
Osaic Holdings
Arizona
$4.43K +$479 +88 +12%
UBS Group
42
UBS Group
Switzerland
$2.59K +$2.25K +413 +666%
Bank of America
43
Bank of America
North Carolina
$1.38K +$1.36K +250 +8,333%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$223 -$139K -25,490 -100%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$11 -$269K -48,956 -100%
Jane Street
46
Jane Street
New York
– -$235K -42,732 Closed
PTC
47
Petrus Trust Company
Texas
– -$108K -19,642 Closed
SBIA
48
Sheaff Brock Investment Advisors
Indiana
– -$66.5K -12,100 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$58.6K -10,669 Closed
Wells Fargo
50
Wells Fargo
California
– -$951 -173 Closed
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