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Epsilon Energy

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.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 54.53%55.11% (+0.57%)

0% more capital invested

Capital invested by funds: $65.7M → $65.8M (+$169K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 4746 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $182K

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.66%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$20.5M
PDIP
2
Palo Duro Investment Partners
Illinois
$7.24M -$30K -5,562 -0.4%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$6.06M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24M +$18.8K +3,490 +0.4%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.36M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.66M -$11K -2,031 -0.3%
BAM
7
Ballast Asset Management
Texas
$2.23M +$137K +25,473 +7%
BCM
8
Bridgeway Capital Management
Texas
$2.17M +$31.1K +5,760 +1%
CP
9
Clayton Partners
California
$1.87M
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.79M -$540 -100 -0%
DI
11
Dalton Investments
Nevada
$1.36M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.19M +$7.71K +1,428 +0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$1M -$73.3K -13,579 -7%
Credit Agricole
14
Credit Agricole
France
$1M +$990K +183,500 New
LPL Financial
15
LPL Financial
California
$913K +$540K +100,050 +148%
DLP
16
De Lisle Partners
United Kingdom
$696K
MFFIA
17
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$623K
American Century Companies
18
American Century Companies
Missouri
$496K -$2.04K -379 -0.4%
BlackRock
19
BlackRock
New York
$468K +$5.66K +1,049 +1%
State Street
20
State Street
Massachusetts
$468K
EF
21
Empowered Funds
Pennsylvania
$447K +$31.1K +5,760 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$263K -$124 -23 -0%
Northern Trust
23
Northern Trust
Illinois
$244K +$16.5K +3,060 +7%
IAIM
24
International Assets Investment Management
Florida
$197K -$8.1K -1,500 -4%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$179K -$89.3K -16,555 -33%

EPSN Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q2 2024, worth a combined $65.8M — up 0.26% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EPSN and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $990K. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $264K.

  • 46 institutional investors held Epsilon Energy (EPSN) as of Q2 2024, down from 47 in Q1 2024.
  • Funds reported $65.8M of Epsilon Energy stock for Q2 2024, up 0.26% quarter-over-quarter.
  • 4 funds opened new Epsilon Energy positions in Q2 2024 and 5 closed out, a net change of -1 holder.
  • The largest Epsilon Energy buyer in Q2 2024 was Credit Agricole, an estimated $990K added.
  • The largest Epsilon Energy seller in Q2 2024 was Qube Research & Technologies (QRT), an estimated $264K sold.

Based on aggregated 13F filings for Q2 2024.