Epsilon Energy
EPSN
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.
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: 44 → 60 (+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: 2 → 2 (0)
89% less call options, than puts
Call options by funds: $2K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$540K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$292K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$357K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$286K |
| 3 |
Renaissance Technologies
New York
|
-$243K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$238K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $4.94K | – | – | – |
|
52
Citigroup
New York
| $4.45K | +$4.12K | +630 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3.22K | +$2.24K | +343 | +304% |
|
54
Group One Trading
Chicago,
Illinois
| $2.12K | +$1.96K | +300 | New |
|
55
Bank of America
Charlotte,
North Carolina
| $1.62K | -$14.1K | -2,157 | -90% |
|
56
Barclays
London,
United Kingdom
| $1.57K | -$31.2K | -4,779 | -96% |
|
57
Fidelity Investments
Boston,
Massachusetts
| $790 | +$732 | +112 | New |
|
|
SS
58
SBI Securities
Tokyo,
Japan
| $678 | +$261 | +40 | +71% |
|
59
JP Morgan Chase
New York
| $268 | -$20 | -3 | -7% |
|
|
MIM
60
Meixler Investment Management
Show Low,
Arizona
| – | -$177K | -28,580 | Closed |
|
|
CCIA
61
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$63.9K | -10,296 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$7.66K | -1,234 | Closed |
|
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.