13F QoQ Ownership Changes
EPSN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 36 added · 38 reduced · 14 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 2,779,443 | +2,779,443 | $12.9M | +$12.9M | — |
| Yorktown Energy Partners X, L.P. | 2,656,705 | +2,656,705 | $12.3M | +$12.3M | — |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1,181,124 | +1,181,124 | $5.5M | +$5.5M | — |
| HarbourVest Partners LLC | 840,598 | +840,598 | $3.9M | +$3.9M | — |
| SEI INVESTMENTS CO | 242,469 | +242,469 | $1.1M | +$1.1M | — |
| CREDIT AGRICOLE S A | 183,500 | +183,500 | $851.4K | +$851.4K | — |
| HILLMAN CO | 146,597 | +146,597 | $680.2K | +$680.2K | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,785 | +12,785 | $59.3K | +$59.3K | — |
| Claro Advisors LLC | 11,528 | +11,528 | $53.5K | +$53.5K | — |
| SHERBROOKE PARK ADVISERS LLC | 11,147 | +11,147 | $51.7K | +$51.7K | — |
| IFP Advisors, Inc | 258 | +258 | $1.2K | +$1.2K | — |
| Allworth Financial LP | 65 | +65 | $302 | +$302 | — |
| SIMPLEX TRADING, LLC | 55 | +55 | $255 | +$255 | — |
| ROTHSCHILD INVESTMENT LLC | 47 | +47 | $218 | +$218 | — |
| HRT FINANCIAL LP | 19,868 | +19,868 | $92 | +$92 | — |
| MAI Capital Management | 18 | +18 | $84 | +$84 | — |
| SJS Investment Consulting Inc. | 17 | +17 | $79 | +$79 | — |
| State of Alaska, Department of Revenue | 3,396 | +3,396 | $15 | +$15 | — |
| Sunbelt Securities, Inc. | 1 | +1 | $5 | +$5 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,443 | +13,393 | $4.5M | +$4.5M | 26786.0% |
| Ballast Asset Management, LP | 794,322 | +239,595 | $3.7M | +$889.8K | 43.2% |
| MORGAN STANLEY | 446,935 | +205,102 | $2.1M | +$854.9K | 84.8% |
| DIMENSIONAL FUND ADVISORS LP | 794,062 | +3,047 | $3.7M | -$302.1K | 0.4% |
| BlackRock, Inc. | 917,117 | +19,137 | $4.3M | -$270.4K | 2.1% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 127,824 | +78,819 | $593.1K | +$227.0K | 160.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 376,905 | +65,000 | $1.7M | +$176.8K | 20.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 478,479 | +7,045 | $2.2M | -$155.9K | 1.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 346,653 | +3,671 | $1.6M | -$120.2K | 1.1% |
| GOLDMAN SACHS GROUP INC | 111,948 | +31,277 | $519.4K | +$112.9K | 38.8% |
| AQR CAPITAL MANAGEMENT LLC | 68,948 | +27,130 | $319.9K | +$109.2K | 64.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,440 | +22,736 | $280.4K | +$90.4K | 60.3% |
| STATE STREET CORP | 249,989 | +5,449 | $1.2M | -$72.5K | 2.2% |
| RITHOLTZ WEALTH MANAGEMENT | 32,326 | +12,578 | $150.0K | +$50.5K | 63.7% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 135,900 | +2,500 | $630.6K | -$41.8K | 1.9% |
| De Lisle Partners LLP | 166,411 | +20,000 | $773.8K | +$36.6K | 13.7% |
| CITIGROUP INC | 7,570 | +7,268 | $35.1K | +$33.6K | 2406.6% |
| WELLS FARGO & COMPANY/MN | 21,548 | +7,030 | $100.0K | +$26.8K | 48.4% |
| BNP PARIBAS FINANCIAL MARKETS | 12,640 | +6,246 | $58.6K | +$26.4K | 97.7% |
| Squarepoint Ops LLC | 119,259 | +14,327 | $553.4K | +$24.5K | 13.7% |
| LPL Financial LLC | 317,030 | +20,345 | $1.5M | -$24.3K | 6.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 19,744 | +6,321 | $91.6K | +$24.0K | 47.1% |
| CITADEL ADVISORS LLC | 120,114 | +6,172 | $557.3K | -$16.9K | 5.4% |
| FIRST TRUST ADVISORS LP | 60,694 | +1,493 | $281.6K | -$16.8K | 2.5% |
| CAPTRUST FINANCIAL ADVISORS | 15,146 | +2,607 | $70.3K | +$7.1K | 20.8% |
| NewEdge Advisors, LLC | 14,456 | +2,214 | $67.1K | +$5.4K | 18.1% |
| PNC Financial Services Group, Inc. | 2,359 | +1,164 | $10.9K | +$4.9K | 97.4% |
| Invesco Ltd. | 13,599 | +227 | $63.1K | -$4.3K | 1.7% |
| MILLENNIUM MANAGEMENT LLC | 17,556 | +915 | $81.5K | -$2.4K | 5.5% |
| Farther Finance Advisors, LLC | 1,012 | +536 | $4.7K | +$2.3K | 112.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,316 | +308 | $43.2K | -$2.2K | 3.4% |
| Empowered Funds, LLC | 41,256 | +3,671 | $191.4K | +$2.0K | 9.8% |
| Sterling Capital Management LLC | 1,228 | +7 | $5.7K | -$456 | 0.6% |
| Russell Investments Group, Ltd. | 1,972 | +202 | $9.1K | +$229 | 11.4% |
| EverSource Wealth Advisors, LLC | 152 | +30 | $705 | +$90 | 24.6% |
| ALGERT GLOBAL LLC | 26,568 | +3,098 | $123 | +$5 | 13.2% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,545,186 | -74,427 | $16.4M | -$1.8M | -2.0% |
| VANGUARD GROUP INC | 1,076,761 | -96,276 | $5.0M | -$915.9K | -8.2% |
| RENAISSANCE TECHNOLOGIES LLC | 245,400 | -63,900 | $1.1M | -$420.2K | -20.6% |
| Royal Bank of Canada | 1,538 | -49,634 | $7.0K | -$363.0K | -97.0% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650,000 | 0 | $3.0M | -$260.0K | 0.0% |
| MARSHALL WACE, LLP | 384,826 | -18,294 | $1.8M | -$246.1K | -4.5% |
| NORTHERN TRUST CORP | 132,761 | -17,799 | $616.0K | -$142.8K | -11.8% |
| Clayton Partners LLC | 355,261 | 0 | $1.6M | -$142.1K | 0.0% |
| Dalton Investments, Inc. | 250,000 | 0 | $1.2M | -$100.0K | 0.0% |
| BARCLAYS PLC | 35,525 | -31,076 | $262.2K | -$73.5K | -46.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,420 | -9,668 | $57.6K | -$53.7K | -43.8% |
| AMERICAN CENTURY COMPANIES INC | 51,150 | -4,161 | $237.3K | -$41.4K | -7.5% |
| OSAIC HOLDINGS, INC. | 1,000 | -4,700 | $4.6K | -$28.8K | -82.5% |
| UBS Group AG | 1,714 | -4,938 | $8.0K | -$25.6K | -74.2% |
| RHUMBLINE ADVISERS | 13,497 | -3,943 | $62.6K | -$25.3K | -22.6% |
| BANK OF AMERICA CORP /DE/ | 36,562 | -1,845 | $169.6K | -$23.9K | -4.8% |
| Bank of New York Mellon Corp | 50,737 | -405 | $235.4K | -$22.3K | -0.8% |
| JPMORGAN CHASE & CO | 23,076 | -2,580 | $107.1K | -$22.2K | -10.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,084 | 0 | $246.3K | -$21.2K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,005 | 0 | $213.5K | -$18.4K | 0.0% |
| STRS OHIO | 40,000 | 0 | $185.6K | -$16.0K | 0.0% |
| Hillsdale Investment Management Inc. | 34,100 | 0 | $158.2K | -$13.6K | 0.0% |
| Nuveen, LLC | 24,742 | 0 | $114.8K | -$9.9K | 0.0% |
| FMR LLC | 225 | -1,908 | $1.0K | -$9.7K | -89.5% |
| Graham Capital Management, L.P. | 16,385 | -476 | $76.0K | -$9.0K | -2.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,700 | 0 | $86.8K | -$7.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,456 | 0 | $20.7K | -$1.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,193 | -111 | $10.2K | -$1.4K | -4.8% |
| Ameritas Investment Partners, Inc. | 1,966 | 0 | $9.1K | -$787 | 0.0% |
| Legal & General Group Plc | 1,746 | 0 | $8.1K | -$699 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,180 | -23 | $5.5K | -$588 | -1.9% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,000 | 0 | $4.6K | -$400 | 0.0% |
| Clearstead Advisors, LLC | 5 | -47 | $24 | -$239 | -90.4% |
| ACADIAN ASSET MANAGEMENT LLC | 5,051 | -22,213 | $23 | -$114 | -81.5% |
| True Wealth Design, LLC | 2 | -13 | $10 | -$66 | -86.7% |
| SBI Securities Co., Ltd. | 96 | 0 | $445 | -$39 | 0.0% |
| CWM, LLC | 3,795 | -159 | $18 | -$2 | -4.0% |
| AMALGAMATED BANK | 605 | -53 | $3 | $0 | -8.1% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -101,835 | $0 | -$513.2K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -70,692 | $0 | -$356.3K | — |
| NAVELLIER & ASSOCIATES INC | 0 | -51,286 | $0 | -$258.5K | — |
| JANE STREET GROUP, LLC | 0 | -32,962 | $0 | -$166.1K | — |
| Dynamic Technology Lab Private Ltd | 0 | -31,503 | $0 | -$159.0K | — |
| Walleye Capital LLC | 0 | -24,823 | $0 | -$125.1K | — |
| HSBC HOLDINGS PLC | 0 | -18,187 | $0 | -$89.3K | — |
| DEUTSCHE BANK AG\ | 0 | -16,437 | $0 | -$82.8K | — |
| Quadrature Capital Ltd | 0 | -16,074 | $0 | -$81.2K | — |
| Turtle Creek Wealth Advisors, LLC | 0 | -15,500 | $0 | -$78.1K | — |
| Arax Advisory Partners | 0 | -3,350 | $0 | -$16.9K | — |
| Larson Financial Group LLC | 0 | -1,000 | $0 | -$5.0K | — |
| RMG Wealth Management LLC | 0 | -100 | $0 | -$467 | — |
| Capital Advisors, Ltd. LLC | 0 | -12 | $0 | $0 | — |