Epsilon Energy
EPSN
92 hedge funds and large institutions have $65.5M invested in Epsilon Energy in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
12% more funds holding
Funds holding: 82 → 92 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.6% less ownership
Funds ownership: 60.4% → 58.8% (-1.6%)
33% less capital invested
Capital invested by funds: $98.1M → $65.5M (-$32.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.16M |
| 2 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$920K |
| 3 |
Squarepoint
New York
|
+$636K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$611K |
| 5 |
LPL Financial
San Diego,
California
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.37M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$867K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$586K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$492K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$11.8K | -1,946 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$4.24K | -700 | Closed |
|
EPSN Hedge Fund Activity: Q3 2025 in Review
92 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2025, worth a combined $65.5M — down 33% from $98.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EPSN positions and 11 closed out — a net gain of 11 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was Adage Capital Partners, cutting an estimated $4.37M.
- 92 institutional investors held Epsilon Energy (EPSN) as of Q3 2025, up from 82 in Q2 2025.
- Funds reported $65.5M of Epsilon Energy stock for Q3 2025, down 33% quarter-over-quarter.
- 22 funds opened new Epsilon Energy positions in Q3 2025 and 11 closed out, a net change of +11 holders.
- The largest Epsilon Energy buyer in Q3 2025 was Morgan Stanley, an estimated $1.16M added.
- The largest Epsilon Energy seller in Q3 2025 was Adage Capital Partners, an estimated $4.37M sold.
Based on aggregated 13F filings for Q3 2025.