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Epsilon Energy Ltd.

EPSN Energy
$6.16 $-0.2 (-3.14%)
Market Cap: $184.14 M
Gurus Holding
2
Popularity Rank
#3436
% of Shares Held
1.42%
Net Activity (Q4 2025)
-$170,613.08

Guru Ownership Trend

Guru Analysis for Epsilon Energy Ltd. (EPSN)

Epsilon Energy Ltd. (EPSN), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.94 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $170,613.08 net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 64.9%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 20.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$125,882.92
Total Buy Value
New Buys 0
Additions 1
-$296,496
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for Epsilon Energy Ltd. (EPSN)

Major holders include Renaissance Technologies (RenTech) ($1.14 M), Cliff Asness ($319,918). According to the latest reported data, 2 tracked investment managers collectively hold approximately 314,348 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $170,613.08, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited EPSN. The total reported sell value was $296,496.

Yes, 0 managers opened new positions in EPSN, and 1 increased their existing holdings. The total reported buy value was $125,882.92.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -20.7% 245,400 $1.14 M Q4 2025
0.00% Add 64.9% 68,948 $319,918 Q4 2025
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