Epsilon Energy Ltd.
EPSN- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001726126
In the last 90 days, Epsilon Energy Ltd. insiders filed 2 open-market purchases and 0 sales; 102 institutions reported holding it in 13F filings for Q2 2026, worth $112.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Epsilon Energy Ltd. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 102
- +2 vs. Q1 2026
- Shares held
- 20.9M
- +221.5K (+1.1%) vs. Q1 2026
- Total value
- $112.9M
- −$14.3M (−11.2%) vs. Q1 2026
- New holders
- 14
- 47 more added
- Sold out
- 12
- 22 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EPSN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 102 | $112.9M |
| Q1 2026 | 103 | $131.2M |
| Q4 2025 | 93 | $98.1M |
| Q3 2025 | 92 | $65.6M |
| Q2 2025 | 82 | $98.3M |
| Q1 2025 | 60 | $81.0M |
| Q4 2024 | 44 | $67.4M |
| Q3 2024 | 47 | $111.8M |
| Q2 2024 | 46 | $65.8M |
| Q1 2024 | 47 | $66.4M |
| Q4 2023 | 48 | $62.6M |
| Q3 2023 | 53 | $64.6M |
| Q2 2023 | 56 | $71.6M |
| Q1 2023 | 56 | $67.4M |
| Q4 2022 | 56 | $86.8M |
| Q3 2022 | 48 | $78.7M |
| Q2 2022 | 48 | $72.7M |
| Q1 2022 | 24 | $75.9M |
| Q4 2021 | 24 | $65.6M |
| Q3 2021 | 23 | $74.3M |
| Q2 2021 | 17 | $56.3M |
| Q1 2021 | 21 | $43.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,470,761 | $18.8M | 10.06% | 00.0% | Unchanged |
| Yorktown Energy Partners XI, L.P. | 2,869,560 | $15.5M | 14.36% | 00.0% | Unchanged |
| Yorktown Energy Partners X, L.P. | 2,656,705 | $14.4M | 30.21% | 00.0% | Unchanged |
| Yorktown Energy Partners IX, L.P. | 1,181,124 | $6.39M | 17.71% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,014,064 | $5.49M | 0.00% | −15,695−1.5% | Reduced |
| Vanguard Capital Management LLC | 942,166 | $5.10M | 0.00% | −9,329−1.0% | Reduced |
| Ballast Asset Management, LP | 806,322 | $4.36M | 1.74% | −8,000−1.0% | Reduced |
| Dimensional Fund Advisors LP | 743,139 | $4.02M | 0.00% | −70,111−8.6% | Reduced |
| Geode Capital Management, LLC | 576,513 | $3.12M | 0.00% | +11,734+2.1% | Added |
| Punch & Associates Investment Management, Inc. | 506,880 | $2.74M | 0.14% | +30,000+6.3% | Added |
| LPL Financial LLC | 504,191 | $2.73M | 0.00% | +47,830+10.5% | Added |
| Morgan Stanley | 458,523 | $2.48M | 0.00% | +22,180+5.1% | Added |
| Marshall Wace, LLP | 419,749 | $2.27M | 0.00% | +94,214+28.9% | Added |
| Clayton Partners LLC | 367,953 | $1.99M | 1.31% | 00.0% | Unchanged |
| State Street Corp | 338,430 | $1.83M | 0.00% | +4,688+1.4% | Added |
| SEI Investments Co | 282,209 | $1.53M | 0.00% | −202,456−41.8% | Reduced |
| Dalton Investments LLC | 250,000 | $1.35M | 1.22% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 241,587 | $1.31M | 0.02% | −78,827−24.6% | Reduced |
| American Century Companies Inc | 221,895 | $1.20M | 0.00% | +221,895 | New |
| AQR Capital Management LLC | 219,969 | $1.19M | 0.00% | +140,552+177.0% | Added |
| International Assets Investment Management, LLC | 199,981 | $1.09M | 0.07% | +9,599+5.0% | Added |
| Credit Agricole S A | 183,500 | $992.7K | 0.00% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 174,400 | $943.5K | 0.57% | +5,000+3.0% | Added |
| Northern Trust Corp | 173,240 | $937.2K | 0.00% | +18,874+12.2% | Added |
| De Lisle Partners LLP | 166,411 | $899.5K | 0.10% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 162,832 | $880.9K | 0.00% | −8,266−4.8% | Reduced |
| Verdence Capital Advisors LLC | 144,461 | $781.5K | 0.04% | −4,102−2.8% | Reduced |
| Renaissance Technologies LLC | 138,279 | $748.1K | 0.00% | −96,621−41.1% | Reduced |
| Vanguard Portfolio Management LLC | 136,711 | $739.6K | 0.00% | +11,820+9.5% | Added |
| First Trust Advisors LP | 87,697 | $474.4K | 0.00% | +5,000+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 81,028 | $438.4K | 0.00% | −47,276−36.8% | Reduced |
| J.W. Cole Advisors, Inc. | 80,400 | $435.0K | 0.01% | +80,400 | New |
| Charles Schwab Investment Management Inc | 73,084 | $395.4K | 0.00% | +20,000+37.7% | Added |
| Nuveen, LLC | 71,160 | $385.0K | 0.00% | +46,418+187.6% | Added |
| O'Shaughnessy Asset Management, LLC | 70,187 | $379.7K | 0.00% | +27,976+66.3% | Added |
| Goldman Sachs Group Inc | 66,870 | $361.8K | 0.00% | −31,994−32.4% | Reduced |
| Bank of New York Mellon Corp | 49,971 | $270.3K | 0.00% | +916+1.9% | Added |
| Odyssean, LLC | 48,272 | $261.2K | 0.04% | +29,982+163.9% | Added |
| Empowered Funds, LLC | 47,712 | $258.1K | 0.00% | +2,695+6.0% | Added |
| FMR LLC | 42,808 | $231.6K | 0.00% | +40,749+1,979.1% | Added |
| Abel Hall, LLC | 40,927 | $221.4K | 0.04% | +40,927 | New |
| Barclays PLC | 40,682 | $220.1K | 0.00% | −1,270−3.0% | Reduced |
| Russell Investments Group, Ltd. | 33,549 | $181.5K | 0.00% | +30,617+1,044.2% | Added |
| Ritholtz Wealth Management | 28,974 | $156.8K | 0.00% | +9,799+51.1% | Added |
| BNP Paribas Arbitrage, SA | 26,868 | $145.4K | 0.00% | +19,208+250.8% | Added |
| Wellington Management Group LLP | 24,305 | $131.5K | 0.00% | +4,561+23.1% | Added |
| Bank of America Corp | 24,249 | $131.2K | 0.00% | +1,888+8.4% | Added |
| Mariner, LLC | 22,556 | $122.0K | 0.00% | +10,270+83.6% | Added |
| JustInvest LLC | 21,912 | $118.5K | 0.00% | +6,885+45.8% | Added |
| Susquehanna International Group, LLP | 20,911 | $113.1K | 0.00% | −3,020−12.6% | Reduced |
| Ieq Capital, LLC | 20,111 | $108.8K | 0.00% | +20,111 | New |
| Price T Rowe Associates Inc | 19,933 | $108.0K | 0.00% | +1,633+8.9% | Added |
| Deutsche Bank AG | 19,910 | $107.7K | 0.00% | −13,502−40.4% | Reduced |
| Citadel Advisors LLC | 19,629 | $106.2K | 0.00% | −14,535−42.5% | Reduced |
| Wells Fargo & Company | 17,209 | $93.1K | 0.00% | +9,094+112.1% | Added |
| Captrust Financial Advisors | 16,647 | $90.1K | 0.00% | +3,553+27.1% | Added |
| UBS Group AG | 16,378 | $88.6K | 0.00% | +12,763+353.1% | Added |
| Rhumbline Advisers | 15,650 | $84.7K | 0.00% | +1,800+13.0% | Added |
| The PNC Financial Services Group, Inc. | 15,058 | $81.5K | 0.00% | +13,662+978.7% | Added |
| Alliancebernstein L.P. | 11,600 | $71.5K | 0.00% | +11,600 | New |
| Zions Bancorporation, National Association | 12,378 | $67.0K | 0.00% | −407−3.2% | Reduced |
| Ethic Inc. | 11,068 | $59.9K | 0.00% | −8,697−44.0% | Reduced |
| Stoneridge Investment Partners LLC | 10,418 | $58.0K | 0.04% | +10,418 | New |
| Invesco Ltd. | 10,539 | $57.0K | 0.00% | −3,007−22.2% | Reduced |
| New York State Common Retirement Fund | 9,800 | $53.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,426 | $51.7K | 0.00% | +673+7.7% | Added |
| Citigroup Inc | 9,505 | $51.4K | 0.00% | +8,441+793.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,397 | $50.8K | 0.00% | −163−1.7% | Reduced |
| Vanguard Global Advisers, LLC | 8,616 | $46.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8,349 | $45.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $24.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,052 | $21.9K | 0.00% | +2,193+118.0% | Added |
| State of Alaska, Department of Revenue | 3,396 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,076 | $17.0K | 0.00% | +3,076 | New |
| Raffa Wealth Management, LLC | 2,118 | $11.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,082 | $11.3K | 0.00% | +2,082 | New |
| Ameritas Investment Partners, Inc. | 1,966 | $10.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,746 | $9.45K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,739 | $9.41K | 0.00% | +4+0.2% | Added |
| Boyd Watterson Asset Management LLC | 1,000 | $5.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 726 | $3.93K | 0.00% | +368+102.8% | Added |
| EverSource Wealth Advisors, LLC | 717 | $3.88K | 0.00% | +542+309.7% | Added |
| Farther Finance Advisors, LLC | 694 | $3.76K | 0.00% | −337−32.7% | Reduced |
| Essential Partners LLC | 538 | $2.91K | 0.00% | +163+43.5% | Added |
| Private Wealth Management Group, LLC | 393 | $2.13K | 0.00% | +393 | New |
| IFP Advisors, Inc | 392 | $2.12K | 0.00% | +198+102.1% | Added |
| Sterling Capital Management LLC | 375 | $2.03K | 0.00% | −290−43.6% | Reduced |
| California State Teachers Retirement System | 281 | $1.52K | 0.00% | +105+59.7% | Added |
| Cornerstone Planning Group LLC | 214 | $1.21K | 0.00% | +146+214.7% | Added |
| Rothschild Investment LLC | 163 | $882 | 0.00% | +36+28.3% | Added |
| RMG Wealth Management LLC | 100 | $594 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 96 | $520 | 0.00% | +96 | New |
| Bogart Wealth, LLC | 94 | $509 | 0.00% | +94 | New |
| SBI Securities Co., Ltd. | 73 | $395 | 0.00% | +1+1.4% | Added |
| Fortitude Family Office, LLC | 37 | $200 | 0.00% | +37 | New |
| True Wealth Design, LLC | 31 | $168 | 0.00% | −19−38.0% | Reduced |
| Basecamp Wealth Advisors LLC | 21 | $114 | 0.00% | +19+950.0% | Added |
| SJS Investment Consulting Inc. | 18 | $98 | 0.00% | +1+5.9% | Added |
| Caitong International Asset Management Co., Ltd | 8 | $43 | 0.00% | +7+700.0% | Added |
| Clearstead Advisors, LLC | 4 | $22 | 0.00% | +4 | New |