Cross-fund · 3 holders
EPSN
EPSILON ENERGY LTD
CUSIP 294375209
3
Tracked holders
$11.6M
Aggregate value
2,151,684
Shares
4
Active funds
Funds holding EPSN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $6.3M | — | +112,642 | +12.3% |
| Vanguard | Institutional | Q4 2025 | $5.0M | — | -96,276 | -8.2% |
| Citadel | Multi-Strategy | Q1 2026 | $278,210 | — | -74,950 | -62.4% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -17,556 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.