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 2022
Institutional positions in Epsilon Energy Ltd. as of Jun 30, 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
- 48
- +24 vs. Q1 2022
- Shares held
- 12.3M
- +536.9K (+4.6%) vs. Q1 2022
- Total value
- $72.6M
- −$3.32M (−4.4%) vs. Q1 2022
- New holders
- 25
- 12 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,308,467 | $19.5M | 11.63% | −941,670−22.2% | Reduced |
| Advisory Research Inc | 3,168,133 | $18.7M | 1.82% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 1,277,609 | $7.53M | 14.70% | −100,000−7.3% | Reduced |
| Vanguard Group Inc | 739,937 | $4.36M | 0.00% | +25,889+3.6% | Added |
| Renaissance Technologies LLC | 465,565 | $2.74M | 0.00% | +335,076+256.8% | Added |
| Dimensional Fund Advisors LP | 323,803 | $1.91M | 0.00% | +138,734+75.0% | Added |
| Invesco Ltd. | 322,280 | $1.90M | 0.00% | −618,100−65.7% | Reduced |
| Clayton Partners LLC | 309,860 | $1.82M | 1.97% | −135,407−30.4% | Reduced |
| Soviero Asset Management, LP | 300,000 | $1.77M | 0.66% | +300,000 | New |
| Acadian Asset Management LLC | 276,267 | $1.63M | 0.01% | +208,931+310.3% | Added |
| Dalton Investments LLC | 250,000 | $1.47M | 1.34% | +250,000 | New |
| Geode Capital Management, LLC | 197,759 | $1.16M | 0.00% | +99,386+101.0% | Added |
| EAM Investors, LLC | 161,381 | $951.0K | 0.23% | +161,381 | New |
| Millennium Management LLC | 159,071 | $937.0K | 0.00% | +148,177+1,360.2% | Added |
| Bridgeway Capital Management, LLC | 150,000 | $884.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 120,035 | $707.0K | 0.00% | +120,035 | New |
| Navellier & Associates Inc | 111,383 | $656.0K | 0.14% | +111,383 | New |
| State Street Corp | 71,380 | $420.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 62,806 | $370.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,697 | $351.0K | 0.00% | +45,555+322.1% | Added |
| Punch & Associates Investment Management, Inc. | 49,117 | $289.0K | 0.02% | +49,117 | New |
| O'Shaughnessy Asset Management, LLC | 46,202 | $272.0K | 0.01% | +30,725+198.5% | Added |
| BlackRock Inc. | 45,746 | $269.0K | 0.00% | +6,927+17.8% | Added |
| Northern Trust Corp | 40,776 | $240.0K | 0.00% | +21,680+113.5% | Added |
| Citadel Advisors LLC | 38,484 | $227.0K | 0.00% | +38,484 | New |
| Walleye Capital LLC | 31,600 | $186.0K | 0.01% | +31,600 | New |
| Trexquant Investment LP | 31,267 | $184.0K | 0.01% | +31,267 | New |
| Jane Street Group, LLC | 30,487 | $180.0K | 0.00% | +30,487 | New |
| Susquehanna International Group, LLP | 23,965 | $141.0K | 0.00% | +23,965 | New |
| Ritholtz Wealth Management | 20,628 | $121.0K | 0.01% | +20,628 | New |
| Virtu Financial LLC | 19,566 | $115.0K | 0.01% | +19,566 | New |
| Man Group plc | – | $111.0K | 0.00% | – | New |
| Jump Financial, LLC | 16,100 | $95.0K | 0.00% | +16,100 | New |
| Cubist Systematic Strategies, LLC | 14,486 | $85.0K | 0.00% | +14,486 | New |
| Two Sigma Securities, LLC | 13,039 | $77.0K | 0.01% | +13,039 | New |
| Charles Schwab Investment Management Inc | 12,479 | $74.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,607 | $62.0K | 0.00% | +10,607 | New |
| Lazard Asset Management LLC | 7,568 | $44.0K | 0.00% | +7,568 | New |
| Denali Advisors LLC | 6,400 | $38.0K | 0.02% | +6,400 | New |
| Dorsey Wright & Associates | 5,972 | $35.0K | 0.01% | +5,972 | New |
| JPMorgan Chase & Co | 5,353 | $32.0K | 0.00% | +5,353 | New |
| Tower Research Capital LLC (TRC) | 3,392 | $20.0K | 0.00% | +2,703+392.3% | Added |
| Total Clarity Wealth Management, Inc. | 896 | $5.00K | 0.00% | +896 | New |
| FMR LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 518 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 414 | $2.00K | 0.00% | +414 | New |
| Advisor Group Holdings, Inc. | 400 | $2.00K | 0.00% | +400 | New |
| Wells Fargo & Company | 159 | $1.00K | 0.00% | +14+9.7% | Added |
| Creative Planning | 0 | $0 | 0.00% | −912−100.0% | Sold out |