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Epsilon Energy
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Overview Fund Activity

46 hedge funds and large institutions have $65.8M invested in Epsilon Energy in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
12
Reduced
16
Closed
5
Calls
$3K
Puts
$182K
Net Calls
-$179K
Net Calls Change
-$278K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$1M
2
LPL Financial
2
LPL Financial
California
$913K
3
BAM
3
Ballast Asset Management
Texas
$2.23M
4
MIM
4
Meixler Investment Management
Arizona
$178K
5
PCM
5
Perritt Capital Management
Illinois
$109K

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$11
2
Jane Street
2
Jane Street
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$223
4
PTC
4
Petrus Trust Company
Texas
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$156K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$20.5M 3,768,467 – –
PDIP
2
Palo Duro Investment Partners
Illinois
$7.24M 1,329,107 -5,562 -0.4%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$6.06M 1,111,909 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24M 961,694 +3,490 +0.4%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.36M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.66M 671,862 -2,031 -0.3%
BAM
7
Ballast Asset Management
Texas
$2.23M 408,454 +25,473 +7%
BCM
8
Bridgeway Capital Management
Texas
$2.17M 397,360 +5,760 +1%
CP
9
Clayton Partners
California
$1.87M 342,861 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.79M 329,255 -100 -0%
DI
11
Dalton Investments
Nevada
$1.36M 250,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.19M 218,710 +1,428 +0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$1M 183,979 -13,579 -7%
Credit Agricole
14
Credit Agricole
France
$1M 183,500 +183,500 New
LPL Financial
15
LPL Financial
California
$913K 167,530 +100,050 +148%
DLP
16
De Lisle Partners
United Kingdom
$696K 128,094 – –
MFFIA
17
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$623K 114,400 – –
American Century Companies
18
American Century Companies
Missouri
$496K 91,033 -379 -0.4%
BlackRock
19
BlackRock
New York
$468K 85,953 +1,049 +1%
State Street
20
State Street
Massachusetts
$468K 85,879 – –
EF
21
Empowered Funds
Pennsylvania
$447K 81,963 +5,760 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$263K 48,287 -23 -0%
Northern Trust
23
Northern Trust
Illinois
$244K 44,849 +3,060 +7%
IAIM
24
International Assets Investment Management
Florida
$197K 36,205 -1,500 -4%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$179K 32,932 -16,555 -33%
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