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 2022
Institutional positions in Epsilon Energy Ltd. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 12.5M
- +168.4K (+1.4%) vs. Q2 2022
- Total value
- $78.7M
- +$6.11M (+8.4%) vs. Q2 2022
- New holders
- 11
- 14 more added
- Sold out
- 10
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,308,467 | $20.9M | 12.75% | 00.0% | Unchanged |
| Advisory Research Inc | 3,168,133 | $20.0M | 1.96% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 1,266,709 | $8.01M | 16.16% | −10,900−0.9% | Reduced |
| Vanguard Group Inc | 748,479 | $4.73M | 0.00% | +8,542+1.2% | Added |
| Dimensional Fund Advisors LP | 464,003 | $2.93M | 0.00% | +140,200+43.3% | Added |
| Invesco Ltd. | 322,280 | $2.04M | 0.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 309,860 | $1.96M | 2.28% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 295,402 | $1.86M | 0.01% | +19,135+6.9% | Added |
| Renaissance Technologies LLC | 293,700 | $1.86M | 0.00% | −171,865−36.9% | Reduced |
| Soviero Asset Management, LP | 300,000 | $1.77M | 0.66% | 00.0% | Unchanged |
| Dalton Investments LLC | 250,000 | $1.58M | 1.30% | 00.0% | Unchanged |
| EAM Investors, LLC | 229,024 | $1.45M | 0.31% | +67,643+41.9% | Added |
| Millennium Management LLC | 178,488 | $1.13M | 0.00% | +19,417+12.2% | Added |
| Bridgeway Capital Management, LLC | 174,939 | $1.11M | 0.03% | +24,939+16.6% | Added |
| Geode Capital Management, LLC | 161,109 | $1.02M | 0.00% | −36,650−18.5% | Reduced |
| Navellier & Associates Inc | 109,213 | $690.0K | 0.15% | −2,170−1.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 100,468 | $635.0K | 0.04% | +51,351+104.5% | Added |
| O'Shaughnessy Asset Management, LLC | 87,719 | $554.0K | 0.01% | +41,517+89.9% | Added |
| Adage Capital Partners GP, L.L.C. | 73,765 | $466.0K | 0.00% | +73,765 | New |
| State Street Corp | 71,380 | $451.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,424 | $395.0K | 0.00% | +23,940+62.2% | Added |
| Bank of New York Mellon Corp | 59,697 | $377.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 52,982 | $335.0K | 0.00% | −67,053−55.9% | Reduced |
| BlackRock Inc. | 48,309 | $305.0K | 0.00% | +2,563+5.6% | Added |
| First Trust Advisors LP | 45,379 | $287.0K | 0.00% | +45,379 | New |
| American Century Companies Inc | 41,092 | $260.0K | 0.00% | +30,485+287.4% | Added |
| Ritholtz Wealth Management | 38,087 | $241.0K | 0.01% | +17,459+84.6% | Added |
| Northern Trust Corp | 35,324 | $223.0K | 0.00% | −5,452−13.4% | Reduced |
| Virtu Financial LLC | 27,355 | $173.0K | 0.02% | +7,789+39.8% | Added |
| Two Sigma Investments, LP | 21,936 | $139.0K | 0.00% | +21,936 | New |
| Jane Street Group, LLC | 20,825 | $132.0K | 0.00% | −9,662−31.7% | Reduced |
| Corsair Capital Management, L.P. | 19,993 | $126.0K | 0.06% | +19,993 | New |
| Man Group plc | 15,700 | $99.0K | 0.00% | – | – |
| Jump Financial, LLC | 15,500 | $98.0K | 0.00% | −600−3.7% | Reduced |
| JPMorgan Chase & Co | 14,269 | $90.0K | 0.00% | +8,916+166.6% | Added |
| Stokes Family Office, LLC | 12,152 | $77.0K | 0.01% | +12,152 | New |
| Morgan Stanley | 11,941 | $75.0K | 0.00% | +11,941 | New |
| Denali Advisors LLC | 6,400 | $40.0K | 0.02% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,700 | $30.0K | 0.02% | +4,700 | New |
| Tower Research Capital LLC (TRC) | 3,264 | $21.0K | 0.00% | −128−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,806 | $11.4K | 0.00% | +1,806 | New |
| FMR LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 369 | $2.00K | 0.00% | −45−10.9% | Reduced |
| Wells Fargo & Company | 115 | $1.00K | 0.00% | −44−27.7% | Reduced |
| Simplex Trading, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Royal Bank of Canada | 22 | $0 | 0.00% | +22 | New |
| Cutler Group LP | 131 | $0 | 0.00% | +131 | New |
| Globeflex Capital L P | 0 | $0 | 0.00% | −62,806−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,267−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,965−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,486−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,479−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |