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Epsilon Energy

44 hedge funds and large institutions have $67.4M invested in Epsilon Energy in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $62.6M → $67.4M (+$4.73M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 49.96%49.64% (-0.32%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

6% less funds holding

Funds holding: 4744 (-3)

29% less call options, than puts

Call options by funds: $12K | Put options by funds: $17K

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
14
Closed
9
Calls
$12K
Puts
$17K
Net Calls
-$5K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$23.4M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.59M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.97M
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.63M -$324K -55,000 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.35M +$108K +18,358 +3%
BCM
6
Bridgeway Capital Management
Texas
$2.52M +$24.3K +4,115 +1%
BAM
7
Ballast Asset Management
Texas
$2.46M -$33.7K -5,712 -1%
CP
8
Clayton Partners
California
$2.13M
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.65M -$227K -38,500 -13%
DI
10
Dalton Investments
Nevada
$1.55M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.51M -$813 -138 -0.1%
THC
12
Truffle Hound Capital
Maryland
$1.49M +$1.41M +240,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.22M -$98.4K -16,700 -8%
Credit Agricole
14
Credit Agricole
France
$1.14M
DLP
15
De Lisle Partners
United Kingdom
$910K
LPL Financial
16
LPL Financial
California
$896K +$74K +12,550 +10%
MFFIA
17
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$727K +$9.88K +1,677 +1%
American Century Companies
18
American Century Companies
Missouri
$565K +$41 +7 +0%
EF
19
Empowered Funds
Pennsylvania
$561K +$24.3K +4,115 +5%
BlackRock
20
BlackRock
New York
$549K +$1.93K +327 +0.4%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$482K +$208K +35,220 +83%
State Street
22
State Street
Massachusetts
$448K +$45.4K +7,700 +12%
IAIM
23
International Assets Investment Management
Florida
$296K -$1.42M -240,336 -83%
Northern Trust
24
Northern Trust
Illinois
$277K -$1.33K -226 -0.5%
MIM
25
Meixler Investment Management
Arizona
$177K +$31.1K +5,275 +23%

EPSN Hedge Fund Activity: Q4 2024 in Review

44 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2024, worth a combined $67.4M — up 7.6% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EPSN and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $208K. The largest seller was International Assets Investment Management, cutting an estimated $1.42M.

  • 44 institutional investors held Epsilon Energy (EPSN) as of Q4 2024, down from 47 in Q3 2024.
  • Funds reported $67.4M of Epsilon Energy stock for Q4 2024, up 7.6% quarter-over-quarter.
  • 6 funds opened new Epsilon Energy positions in Q4 2024 and 9 closed out, a net change of -3 holders.
  • The largest Epsilon Energy buyer in Q4 2024 was Qube Research & Technologies (QRT), an estimated $208K added.
  • The largest Epsilon Energy seller in Q4 2024 was International Assets Investment Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2024.