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, Q4 2021
Institutional positions in Epsilon Energy Ltd. as of Dec 31, 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
- 24
- +1 vs. Q3 2021
- Shares held
- 11.5M
- +4.58K (0.0%) vs. Q3 2021
- Total value
- $65.6M
- −$8.75M (−11.8%) vs. Q3 2021
- New holders
- 2
- 6 more added
- Sold out
- 1
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5 | $0 | 0.00% | −17,384−100.0% | Reduced |
| Bank of America Corp | 53 | $0 | 0.00% | +53 | New |
| Wells Fargo & Company | 144 | $1.00K | 0.00% | −2−1.4% | Reduced |
| Federated Hermes, Inc. | 518 | $3.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 912 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,712 | $10.0K | 0.00% | −3,957−69.8% | Reduced |
| Charles Schwab Investment Management Inc | 12,479 | $71.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,466 | $76.0K | 0.00% | −14,345−51.6% | Reduced |
| Bank of New York Mellon Corp | 14,142 | $80.0K | 0.00% | +14,142 | New |
| Northern Trust Corp | 21,042 | $120.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,856 | $152.0K | 0.00% | +3,168+13.4% | Added |
| BlackRock Inc. | 38,784 | $220.0K | 0.00% | +4,410+12.8% | Added |
| Acadian Asset Management LLC | 39,760 | $224.0K | 0.00% | +11,009+38.3% | Added |
| Globeflex Capital L P | 62,806 | $356.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 65,300 | $370.0K | 0.00% | +4,000+6.5% | Added |
| Renaissance Technologies LLC | 91,100 | $517.0K | 0.00% | +23,000+33.8% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $851.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 176,792 | $1.00M | 0.00% | +3,895+2.3% | Added |
| Clayton Partners LLC | 445,267 | $2.53M | 2.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 639,498 | $3.63M | 0.00% | −1,236−0.2% | Reduced |
| Invesco Ltd. | 947,280 | $5.38M | 0.00% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 1,377,609 | $7.83M | 12.52% | −6,852−0.5% | Reduced |
| Advisory Research Inc | 3,168,133 | $18.0M | 1.42% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 4,250,137 | $24.1M | 17.21% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |