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