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.
Q3 2022 vs. Q2 2022
How the institutions holding Epsilon Energy Ltd. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 48 | +1 |
| Shares | 12.3M | 5.97K | 12.5M | +168.4K (+1.4%) |
| Value | $72.6M | $35.0K | $78.7M | +$6.11M (+8.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Epsilon Energy Ltd. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 73,765 | $466.0K | 0.00% |
| First Trust Advisors LP | 45,379 | $287.0K | 0.00% |
| Two Sigma Investments, LP | 21,936 | $139.0K | 0.00% |
| Corsair Capital Management, L.P. | 19,993 | $126.0K | 0.06% |
| Stokes Family Office, LLC | 12,152 | $77.0K | 0.01% |
| Morgan Stanley | 11,941 | $75.0K | 0.00% |
| Byrne Asset Management LLC | 4,700 | $30.0K | 0.02% |
| BNP Paribas Arbitrage, SA | 1,806 | $11.4K | 0.00% |
| Simplex Trading, LLC | 200 | $1.00K | 0.00% |
| Royal Bank of Canada | 22 | $0 | 0.00% |
| Cutler Group LP | 131 | $0 | 0.00% |
Sold out (10)
Institutions that held Epsilon Energy Ltd. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Globeflex Capital L P | 62,806 | $370.0K |
| Walleye Capital LLC | 31,600 | $186.0K |
| Trexquant Investment LP | 31,267 | $184.0K |
| Susquehanna International Group, LLP | 23,965 | $141.0K |
| Cubist Systematic Strategies, LLC | 14,486 | $85.0K |
| Two Sigma Securities, LLC | 13,039 | $77.0K |
| Charles Schwab Investment Management Inc | 12,479 | $74.0K |
| Lazard Asset Management LLC | 7,568 | $44.0K |
| Total Clarity Wealth Management, Inc. | 896 | $5.00K |
| Federated Hermes, Inc. | 518 | $3.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Epsilon Energy Ltd. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dorsey Wright & Associates | 5,972 | $35.0K |