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Epsilon Energy
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Overview Fund Activity

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.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.59%
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

Top Buyers

1
THC
1
Truffle Hound Capital
Maryland
$1.49M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$482K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.35M
4
YIH
4
Y-Intercept (HK)
Hong Kong
$82K
5
LPL Financial
5
LPL Financial
California
$896K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$296K
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.63M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.65M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
PCM
5
Perritt Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$23.4M 3,768,467 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.59M 1,061,909 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.97M 961,694 – –
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.63M 745,000 -55,000 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.35M 701,186 +18,358 +3%
BCM
6
Bridgeway Capital Management
Texas
$2.52M 405,763 +4,115 +1%
BAM
7
Ballast Asset Management
Texas
$2.46M 396,829 -5,712 -1%
CP
8
Clayton Partners
California
$2.13M 342,861 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.65M 265,855 -38,500 -13%
DI
10
Dalton Investments
Nevada
$1.55M 250,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.51M 243,009 -138 -0.1%
THC
12
Truffle Hound Capital
Maryland
$1.49M 240,000 +240,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.22M 196,100 -16,700 -8%
Credit Agricole
14
Credit Agricole
France
$1.14M 183,500 – –
DLP
15
De Lisle Partners
United Kingdom
$910K 146,411 – –
LPL Financial
16
LPL Financial
California
$896K 144,230 +12,550 +10%
MFFIA
17
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$727K 117,077 +1,677 +1%
American Century Companies
18
American Century Companies
Missouri
$565K 91,046 +7 +0%
EF
19
Empowered Funds
Pennsylvania
$561K 90,366 +4,115 +5%
BlackRock
20
BlackRock
New York
$549K 88,345 +327 +0.4%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$482K 77,625 +35,220 +83%
State Street
22
State Street
Massachusetts
$448K 72,173 +7,700 +12%
IAIM
23
International Assets Investment Management
Florida
$296K 48,005 -240,336 -83%
Northern Trust
24
Northern Trust
Illinois
$277K 44,623 -226 -0.5%
MIM
25
Meixler Investment Management
Arizona
$177K 28,580 +5,275 +23%
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