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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
GCM
51
Graham Capital Management
Connecticut
$76K -$2.29K -476 -3%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$70.3K +$12.6K +2,607 +21%
NA
53
NewEdge Advisors
Louisiana
$67.1K +$10.7K +2,214 +18%
Invesco
54
Invesco
Georgia
$63.1K +$1.09K +227 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$62.6K -$19K -3,943 -23%
ZBNA
56
Zions Bancorporation, National Association
Utah
$59.3K +$61.6K +12,785 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$58.6K +$30.1K +6,246 +98%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$57.6K -$46.6K -9,668 -44%
CA
59
Claro Advisors
Massachusetts
$53.5K +$55.6K +11,528 New
SPA
60
Sherbrooke Park Advisers
New York
$51.7K +$53.7K +11,147 New
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$43.2K +$1.49K +308 +3%
Citigroup
62
Citigroup
New York
$35.1K +$35K +7,268 +2,407%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$23K -$107K -22,213 -81%
PFSRSONJ
64
Police & Firemen's Retirement System of New Jersey
New Jersey
$20.7K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$18K -$766 -159 -4%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$15K +$16.4K +3,396 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$10.9K +$5.61K +1,164 +97%
TRCT
68
Tower Research Capital (TRC)
New York
$10.2K -$535 -111 -5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$9.15K +$974 +202 +11%
AIP
70
Ameritas Investment Partners
Nebraska
$9.12K
Legal & General Group
71
Legal & General Group
United Kingdom
$8.1K
UBS Group
72
UBS Group
Switzerland
$7.95K -$23.8K -4,938 -74%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7K +$5.07K +1,051 +216%
SCM
74
Sterling Capital Management
North Carolina
$5.7K +$34 +7 +0.6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.47K -$111 -23 -2%

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.