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, Q1 2022
Institutional positions in Epsilon Energy Ltd. as of Mar 31, 2022. 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. Q4 2021
- Shares held
- 11.8M
- +231.8K (+2.0%) vs. Q4 2021
- Total value
- $75.9M
- +$10.4M (+15.8%) vs. Q4 2021
- New holders
- 3
- 9 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 4,250,137 | $27.4M | 16.60% | 00.0% | Unchanged |
| Advisory Research Inc | 3,168,133 | $20.4M | 1.64% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 1,377,609 | $8.89M | 16.55% | 00.0% | Unchanged |
| Invesco Ltd. | 940,380 | $6.07M | 0.00% | −6,900−0.7% | Reduced |
| Vanguard Group Inc | 714,048 | $4.61M | 0.00% | +74,550+11.7% | Added |
| Clayton Partners LLC | 445,267 | $2.87M | 2.42% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 185,069 | $1.19M | 0.00% | +8,277+4.7% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $968.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 130,489 | $842.0K | 0.00% | +39,389+43.2% | Added |
| Geode Capital Management, LLC | 98,373 | $634.0K | 0.00% | +71,517+266.3% | Added |
| State Street Corp | 71,380 | $460.0K | 0.00% | +6,080+9.3% | Added |
| Acadian Asset Management LLC | 67,336 | $433.0K | 0.00% | +27,576+69.4% | Added |
| Globeflex Capital L P | 62,806 | $405.0K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 38,819 | $251.0K | 0.00% | +35+0.1% | Added |
| Northern Trust Corp | 19,096 | $123.0K | 0.00% | −1,946−9.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,477 | $100.0K | 0.00% | +2,011+14.9% | Added |
| Bank of New York Mellon Corp | 14,142 | $91.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,479 | $81.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,894 | $70.0K | 0.00% | +10,894 | New |
| Creative Planning | 912 | $6.00K | 0.00% | +912 | New |
| Tower Research Capital LLC (TRC) | 689 | $4.00K | 0.00% | −1,023−59.8% | Reduced |
| Federated Hermes, Inc. | 518 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $3.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 145 | $1.00K | 0.00% | +1+0.7% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |