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, Q3 2021
Institutional positions in Epsilon Energy Ltd. as of Sep 30, 2021. 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
- 23
- +6 vs. Q2 2021
- Shares held
- 11.5M
- +276.9K (+2.5%) vs. Q2 2021
- Total value
- $74.3M
- +$18.0M (+32.0%) vs. Q2 2021
- New holders
- 7
- 8 more added
- Sold out
- 1
- 1 more reduced
Compare with Q2 2021: 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 | $65.5M |
| Q2 2025 | 82 | $98.1M |
| Q1 2025 | 60 | $81.0M |
| Q4 2024 | 44 | $67.4M |
| Q3 2024 | 47 | $62.6M |
| Q2 2024 | 46 | $65.8M |
| Q1 2024 | 47 | $65.7M |
| Q4 2023 | 48 | $62.5M |
| Q3 2023 | 53 | $64.6M |
| Q2 2023 | 56 | $71.6M |
| Q1 2023 | 56 | $67.3M |
| Q4 2022 | 56 | $86.8M |
| Q3 2022 | 48 | $78.7M |
| Q2 2022 | 48 | $72.6M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 4,250,137 | $27.4M | 19.05% | 00.0% | Unchanged |
| Advisory Research Inc | 3,168,133 | $20.4M | 1.31% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 1,384,461 | $8.92M | 10.08% | 00.0% | Unchanged |
| Invesco Ltd. | 947,280 | $6.10M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 640,734 | $4.13M | 0.00% | +2,000+0.3% | Added |
| Clayton Partners LLC | 445,267 | $2.87M | 2.74% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 172,897 | $1.11M | 0.00% | +870+0.5% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $966.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 68,100 | $439.0K | 0.00% | −3,000−4.2% | Reduced |
| Globeflex Capital L P | 62,806 | $404.0K | 0.09% | +62,806 | New |
| State Street Corp | 61,300 | $395.0K | 0.00% | +61,300 | New |
| BlackRock Inc. | 34,374 | $222.0K | 0.00% | +31,330+1,029.2% | Added |
| Acadian Asset Management LLC | 28,751 | $183.0K | 0.00% | +26,415+1,130.8% | Added |
| O'Shaughnessy Asset Management, LLC | 27,811 | $179.0K | 0.00% | +15,428+124.6% | Added |
| Geode Capital Management, LLC | 23,688 | $152.0K | 0.00% | +23,688 | New |
| Northern Trust Corp | 21,042 | $136.0K | 0.00% | +5,998+39.9% | Added |
| Morgan Stanley | 17,389 | $112.0K | 0.00% | +17,389 | New |
| Virtu Financial LLC | 15,325 | $99.0K | 0.01% | +15,325 | New |
| Charles Schwab Investment Management Inc | 12,479 | $81.0K | 0.00% | +12,479 | New |
| Tower Research Capital LLC (TRC) | 5,669 | $36.0K | 0.00% | +4,559+410.7% | Added |
| Reilly Financial Advisors, LLC | 912 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 518 | $3.00K | 0.00% | +518 | New |
| Wells Fargo & Company | 146 | $1.00K | 0.00% | +28+23.7% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −213−100.0% | Sold out |