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Epsilon Energy

92 hedge funds and large institutions have $65.5M invested in Epsilon Energy in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

12% more funds holding

Funds holding: 8292 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.6% less ownership

Funds ownership: 60.4%58.8% (-1.6%)

33% less capital invested

Capital invested by funds: $98.1M → $65.5M (-$32.6M)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
29
Reduced
21
Closed
11
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$18.2M -$451K -74,427 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.91M -$103K -16,945 -1%
BlackRock
3
BlackRock
New York
$4.53M +$210K +34,583 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.99M +$74.5K +12,285 +2%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.28M
BAM
6
Ballast Asset Management
Texas
$2.8M +$920K +151,826 +38%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.38M -$92.5K -15,250 -3%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.03M +$86.8K +14,310 +4%
CP
9
Clayton Partners
California
$1.79M
BCM
10
Bridgeway Capital Management
Texas
$1.73M -$486K -80,140 -19%
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.57M +$611K +100,705 +48%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.56M +$152K +25,100 +9%
LPL Financial
13
LPL Financial
California
$1.5M +$584K +96,395 +48%
DI
14
Dalton Investments
Nevada
$1.26M
State Street
15
State Street
Massachusetts
$1.23M +$184K +30,353 +14%
Morgan Stanley
16
Morgan Stanley
New York
$1.22M +$1.16M +190,830 +374%
Northern Trust
17
Northern Trust
Illinois
$759K +$14.8K +2,446 +2%
DLP
18
De Lisle Partners
United Kingdom
$737K
MFFIA
19
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$672K +$48.5K +8,000 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$574K +$66.7K +11,000 +11%
Squarepoint
21
Squarepoint
New York
$529K +$636K +104,932 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$513K -$4.37M -720,210 -88%
Goldman Sachs
23
Goldman Sachs
New York
$407K +$176K +28,993 +56%
IAIM
24
International Assets Investment Management
Florida
$366K
Two Sigma Investments
25
Two Sigma Investments
New York
$356K +$355K +58,526 +481%

EPSN Hedge Fund Activity: Q3 2025 in Review

92 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2025, worth a combined $65.5M — down 33% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPSN positions and 11 closed out — a net gain of 11 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was Adage Capital Partners, cutting an estimated $4.37M.

  • 92 institutional investors held Epsilon Energy (EPSN) as of Q3 2025, up from 82 in Q2 2025.
  • Funds reported $65.5M of Epsilon Energy stock for Q3 2025, down 33% quarter-over-quarter.
  • 22 funds opened new Epsilon Energy positions in Q3 2025 and 11 closed out, a net change of +11 holders.
  • The largest Epsilon Energy buyer in Q3 2025 was Morgan Stanley, an estimated $1.16M added.
  • The largest Epsilon Energy seller in Q3 2025 was Adage Capital Partners, an estimated $4.37M sold.

Based on aggregated 13F filings for Q3 2025.