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Epsilon Energy

92 hedge funds and large institutions have $98.1M invested in Epsilon Energy in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

50% more capital invested

Capital invested by funds: $65.5M → $98.1M (+$32.6M)

36.98% more ownership

Funds ownership: 58.8%95.78% (+37%)

1% more funds holding

Funds holding: 9192 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
38
Reduced
23
Closed
16
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$616K -$85.8K -17,799 -12%
IAIM
27
International Assets Investment Management
Florida
$593K +$380K +78,819 +161%
Citadel Advisors
28
Citadel Advisors
Florida
$557K +$29.8K +6,172 +5%
Squarepoint
29
Squarepoint
New York
$553K +$69.1K +14,327 +14%
Goldman Sachs
30
Goldman Sachs
New York
$519K +$151K +31,277 +39%
AQR Capital Management
31
AQR Capital Management
Connecticut
$320K +$131K +27,130 +65%
Barclays
32
Barclays
United Kingdom
$317K +$7.91K +1,640 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$282K +$7.2K +1,493 +3%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$280K +$110K +22,736 +60%
Charles Schwab
35
Charles Schwab
California
$246K
American Century Companies
36
American Century Companies
Missouri
$237K -$20.1K -4,161 -8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$235K -$1.95K -405 -0.8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$213K
SO
39
STRS Ohio
Ohio
$186K
Bank of America
40
Bank of America
North Carolina
$170K -$8.89K -1,845 -5%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$158K
RWM
42
Ritholtz Wealth Management
New York
$150K +$60.6K +12,578 +64%
AG
43
Algert Global
California
$123K +$14.9K +3,098 +13%
N
44
Nuveen
North Carolina
$115K
JP Morgan Chase
45
JP Morgan Chase
New York
$107K -$12.4K -2,580 -10%
Wells Fargo
46
Wells Fargo
California
$100K +$33.9K +7,030 +48%
HF
47
HRT Financial
New York
$92K +$95.8K +19,868 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$91.6K +$30.5K +6,321 +47%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$86.8K
Millennium Management
50
Millennium Management
New York
$81.5K +$4.41K +915 +5%

EPSN Hedge Fund Activity: Q4 2025 in Review

92 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2025, worth a combined $98.1M — up 50% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPSN positions and 16 closed out — a net gain of 1 holder — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Yorktown Energy Partners XI, opening a new position worth an estimated $13.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $513K sold.

  • 92 institutional investors held Epsilon Energy (EPSN) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $98.1M of Epsilon Energy stock for Q4 2025, up 50% quarter-over-quarter.
  • 17 funds opened new Epsilon Energy positions in Q4 2025 and 16 closed out, a net change of +1 holder.
  • The largest Epsilon Energy buyer in Q4 2025 was Yorktown Energy Partners XI, an estimated $13.4M added.
  • The largest Epsilon Energy seller in Q4 2025 was Adage Capital Partners, an estimated $513K sold.

Based on aggregated 13F filings for Q4 2025.