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Epsilon Energy

92 hedge funds and large institutions have $98.1M invested in Epsilon Energy in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

50% more capital invested

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

36.98% more ownership

Funds ownership: 58.8%95.78% (+37%)

1% more funds holding

Funds holding: 9192 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
38
Reduced
23
Closed
16
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$16.4M -$359K -74,427 -2%
YEPX
2
Yorktown Energy Partners XI
New York
$12.9M +$13.4M +2,779,443 New
YEPX
3
Yorktown Energy Partners X
New York
$12.3M +$12.8M +2,656,705 New
YEPI
4
Yorktown Energy Partners IX
New York
$5.48M +$5.69M +1,181,124 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5M -$464K -96,276 -8%
BlackRock
6
BlackRock
New York
$4.26M +$92.2K +19,137 +2%
HP
7
Harbourvest Partners
Massachusetts
$3.9M +$4.05M +840,598 New
BAM
8
Ballast Asset Management
Texas
$3.69M +$1.15M +239,595 +43%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.68M +$14.7K +3,047 +0.4%
PAPAIJV
10
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.02M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.22M +$34K +7,045 +1%
Morgan Stanley
12
Morgan Stanley
New York
$2.07M +$989K +205,102 +85%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.79M -$88.2K -18,294 -5%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.75M +$313K +65,000 +21%
CP
15
Clayton Partners
California
$1.65M
BCM
16
Bridgeway Capital Management
Texas
$1.61M +$17.7K +3,671 +1%
LPL Financial
17
LPL Financial
California
$1.47M +$98.1K +20,345 +7%
DI
18
Dalton Investments
Nevada
$1.16M
State Street
19
State Street
Massachusetts
$1.16M +$26.3K +5,449 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.14M -$308K -63,900 -21%
SEI Investments
21
SEI Investments
Pennsylvania
$1.13M +$1.17M +242,469 New
Credit Agricole
22
Credit Agricole
France
$851K +$885K +183,500 New
DLP
23
De Lisle Partners
United Kingdom
$774K +$96.4K +20,000 +14%
HC
24
Hillman Company
Pennsylvania
$680K +$707K +146,597 New
MFFIA
25
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$631K +$12.1K +2,500 +2%

EPSN Hedge Fund Activity: Q4 2025 in Review

92 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2025, worth a combined $98.1M — up 50% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPSN positions and 16 closed out — a net gain of 1 holder — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Yorktown Energy Partners XI, opening a new position worth an estimated $13.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $513K sold.

  • 92 institutional investors held Epsilon Energy (EPSN) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $98.1M of Epsilon Energy stock for Q4 2025, up 50% quarter-over-quarter.
  • 17 funds opened new Epsilon Energy positions in Q4 2025 and 16 closed out, a net change of +1 holder.
  • The largest Epsilon Energy buyer in Q4 2025 was Yorktown Energy Partners XI, an estimated $13.4M added.
  • The largest Epsilon Energy seller in Q4 2025 was Adage Capital Partners, an estimated $513K sold.

Based on aggregated 13F filings for Q4 2025.