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Epsilon Energy

60 hedge funds and large institutions have $81M invested in Epsilon Energy in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

36% more funds holding

Funds holding: 4460 (+16)

20% more capital invested

Capital invested by funds: $67.4M → $81M (+$13.6M)

2.48% more ownership

Funds ownership: 49.64%52.11% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

89% less call options, than puts

Call options by funds: $2K | Put options by funds: $18K

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
16
Reduced
11
Closed
3
Calls
$2K
Puts
$18K
Net Calls
-$16K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$339K +$243K +37,226 +346%
Northern Trust
27
Northern Trust
Illinois
$315K
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$311K +$292K +44,676 New
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$272K +$252K +38,495 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$239K -$286K -43,774 -56%
HF
31
HRT Financial
New York
$200K +$186K +28,380 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$160K
RWM
33
Ritholtz Wealth Management
New York
$151K +$140K +21,371 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$151K +$140K +21,362 New
Goldman Sachs
35
Goldman Sachs
New York
$151K +$139K +21,333 New
JG
36
Jain Global
New York
$136K +$126K +19,276 New
VF
37
Virtu Financial
New York
$134K +$124K +18,949 New
Two Sigma Investments
38
Two Sigma Investments
New York
$129K -$49.4K -7,556 -29%
SSA
39
Schonfeld Strategic Advisors
New York
$121K +$112K +17,090 New
Citadel Advisors
40
Citadel Advisors
Florida
$117K +$35.1K +5,368 +48%
YIH
41
Y-Intercept (HK)
Hong Kong
$115K +$19.9K +3,047 +23%
TCWA
42
Turtle Creek Wealth Advisors
Texas
$107K +$99.4K +15,200 New
LP
43
LMR Partners
United Kingdom
$90.1K +$83.4K +12,759 New
Morgan Stanley
44
Morgan Stanley
New York
$83.4K +$549 +84 +0.7%
MWM
45
Mindset Wealth Management
Indiana
$82.1K
PAS
46
Point72 Asia (Singapore)
Singapore
$77.3K +$71.5K +10,944 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$77.1K
CSS
48
Cubist Systematic Strategies
Connecticut
$76.6K +$70.9K +10,845 New
BWAM
49
Boyd Watterson Asset Management
Ohio
$7.06K
LFG
50
Larson Financial Group
Missouri
$7.06K

EPSN Hedge Fund Activity: Q1 2025 in Review

60 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q1 2025, worth a combined $81M — up 20% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPSN positions and 3 closed out — a net gain of 16 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.34M. The largest seller was Punch & Associates Investment Management, cutting an estimated $357K.

  • 60 institutional investors held Epsilon Energy (EPSN) as of Q1 2025, up from 44 in Q4 2024.
  • Funds reported $81M of Epsilon Energy stock for Q1 2025, up 20% quarter-over-quarter.
  • 19 funds opened new Epsilon Energy positions in Q1 2025 and 3 closed out, a net change of +16 holders.
  • The largest Epsilon Energy buyer in Q1 2025 was Millennium Management, an estimated $1.34M added.
  • The largest Epsilon Energy seller in Q1 2025 was Punch & Associates Investment Management, an estimated $357K sold.

Based on aggregated 13F filings for Q1 2025.