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Epsilon Energy
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Overview Fund Activity

47 hedge funds and large institutions have $62.6M invested in Epsilon Energy in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
14
Reduced
12
Closed
5
Calls
$30K
Puts
$34K
Net Calls
-$4K
Net Calls Change
+$175K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$248K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.43M
4
DLP
4
De Lisle Partners
United Kingdom
$856K
5
CCIA
5
Campbell & Co Investment Adviser
Maryland
$90.5K

Top Sellers

1
PDIP
1
Palo Duro Investment Partners
Illinois
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.22M
3
LPL Financial
3
LPL Financial
California
$772K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.78M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$61.3K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$22.1M 3,768,467 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.22M 1,061,909 -50,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.64M 961,694 – –
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.69M 800,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4M 682,828 +10,966 +2%
BAM
6
Ballast Asset Management
Texas
$2.36M 402,541 -5,913 -1%
BCM
7
Bridgeway Capital Management
Texas
$2.35M 401,648 +4,288 +1%
CP
8
Clayton Partners
California
$2.01M 342,861 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.78M 304,355 -24,900 -8%
DI
10
Dalton Investments
Nevada
$1.47M 250,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.43M 243,147 +24,437 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.25M 212,800 +28,821 +16%
Credit Agricole
13
Credit Agricole
France
$1.08M 183,500 – –
DLP
14
De Lisle Partners
United Kingdom
$856K 146,411 +18,317 +14%
LPL Financial
15
LPL Financial
California
$772K 131,680 -35,850 -21%
MFFIA
16
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$676K 115,400 +1,000 +0.9%
American Century Companies
17
American Century Companies
Missouri
$533K 91,039 +6 +0%
BlackRock
18
BlackRock
New York
$516K 88,018 +2,065 +2%
EF
19
Empowered Funds
Pennsylvania
$505K 86,251 +4,288 +5%
State Street
20
State Street
Massachusetts
$378K 64,473 -21,406 -25%
Northern Trust
21
Northern Trust
Illinois
$263K 44,849 – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$248K 42,405 +42,403 +2,120,150%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$238K 40,531 -7,756 -16%
Two Sigma Investments
24
Two Sigma Investments
New York
$157K 26,841 -5,218 -16%
MIM
25
Meixler Investment Management
Arizona
$137K 23,305 -9,300 -29%
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