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, Q4 2022
Institutional positions in Epsilon Energy Ltd. as of Dec 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
- 56
- +8 vs. Q3 2022
- Shares held
- 13.1M
- +616.0K (+4.9%) vs. Q3 2022
- Total value
- $86.8M
- +$8.08M (+10.3%) vs. Q3 2022
- New holders
- 12
- 22 more added
- Sold out
- 4
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,308,467 | $21.9M | 13.15% | 00.0% | Unchanged |
| Advisory Research Inc | 3,168,133 | $21.0M | 1.98% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 1,066,963 | $7.07M | 13.18% | −199,746−15.8% | Reduced |
| Vanguard Group Inc | 974,053 | $6.46M | 0.00% | +225,574+30.1% | Added |
| Dimensional Fund Advisors LP | 535,856 | $3.55M | 0.00% | +71,853+15.5% | Added |
| Soviero Asset Management, LP | 499,494 | $3.31M | 1.97% | +199,494+66.5% | Added |
| Acadian Asset Management LLC | 345,770 | $2.29M | 0.01% | +50,368+17.1% | Added |
| Clayton Partners LLC | 312,526 | $2.07M | 1.96% | +2,666+0.9% | Added |
| Renaissance Technologies LLC | 290,600 | $1.93M | 0.00% | −3,100−1.1% | Reduced |
| Invesco Ltd. | 272,280 | $1.81M | 0.00% | −50,000−15.5% | Reduced |
| Dalton Investments LLC | 250,000 | $1.66M | 1.43% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 185,056 | $1.23M | 0.03% | +10,117+5.8% | Added |
| EAM Investors, LLC | 179,649 | $1.19M | 0.25% | −49,375−21.6% | Reduced |
| Geode Capital Management, LLC | 157,970 | $1.05M | 0.00% | −3,139−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 154,300 | $1.02M | 0.00% | +80,535+109.2% | Added |
| Millennium Management LLC | 147,653 | $979.0K | 0.00% | −30,835−17.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 139,845 | $927.2K | 0.06% | +39,377+39.2% | Added |
| Citadel Advisors LLC | 113,154 | $750.2K | 0.00% | +50,730+81.3% | Added |
| Navellier & Associates Inc | 106,880 | $708.6K | 0.14% | −2,333−2.1% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 102,400 | $678.9K | 0.56% | +102,400 | New |
| O'Shaughnessy Asset Management, LLC | 90,993 | $603.3K | 0.01% | +3,274+3.7% | Added |
| State Street Corp | 70,780 | $469.3K | 0.00% | −600−0.8% | Reduced |
| American Century Companies Inc | 54,080 | $358.6K | 0.00% | +12,988+31.6% | Added |
| Bank of New York Mellon Corp | 51,585 | $342.0K | 0.00% | −8,112−13.6% | Reduced |
| BlackRock Inc. | 50,567 | $335.3K | 0.00% | +2,258+4.7% | Added |
| Marshall Wace, LLP | 47,371 | $314.1K | 0.00% | −5,611−10.6% | Reduced |
| Two Sigma Investments, LP | 46,936 | $311.2K | 0.00% | +25,000+114.0% | Added |
| Ritholtz Wealth Management | 43,756 | $290.1K | 0.02% | +5,669+14.9% | Added |
| First Trust Advisors LP | 42,473 | $281.6K | 0.00% | −2,906−6.4% | Reduced |
| Susquehanna International Group, LLP | 40,293 | $267.1K | 0.00% | +40,293 | New |
| Man Group plc | 38,743 | $256.9K | 0.00% | +23,043+146.8% | Added |
| Corsair Capital Management, L.P. | 28,396 | $188.3K | 0.07% | +8,403+42.0% | Added |
| Northern Trust Corp | 27,742 | $183.9K | 0.00% | −7,582−21.5% | Reduced |
| Quadrature Capital Ltd | 23,597 | $158.1K | 0.00% | +23,597 | New |
| Morgan Stanley | 14,824 | $98.3K | 0.00% | +2,883+24.1% | Added |
| Hillsdale Investment Management Inc. | 14,000 | $92.8K | 0.01% | +14,000 | New |
| Qube Research & Technologies Ltd | 12,094 | $80.2K | 0.00% | +12,094 | New |
| Trexquant Investment LP | 11,613 | $77.0K | 0.00% | +11,613 | New |
| International Assets Investment Management, LLC | 11,600 | $76.9K | 0.01% | +11,600 | New |
| Jump Financial, LLC | 11,029 | $73.1K | 0.00% | −4,471−28.8% | Reduced |
| Systrade AG | 10,000 | $66.3K | 0.06% | +10,000 | New |
| JPMorgan Chase & Co | 7,262 | $48.0K | 0.00% | −7,007−49.1% | Reduced |
| Denali Advisors LLC | 6,400 | $42.4K | 0.02% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,890 | $32.4K | 0.02% | +190+4.0% | Added |
| Dorsey Wright & Associates | 3,654 | $24.2K | 0.01% | +3,654 | New |
| GWM Advisors LLC | 3,500 | $23.2K | 0.00% | +3,500 | New |
| James Investment Research Inc | 3,500 | $23.0K | 0.00% | +3,500 | New |
| Tower Research Capital LLC (TRC) | 2,251 | $15.0K | 0.00% | −1,013−31.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,589 | $10.5K | 0.00% | −217−12.0% | Reduced |
| UBS Group AG | 1,185 | $7.86K | 0.00% | +816+221.1% | Added |
| Simplex Trading, LLC | 1,195 | $7.00K | 0.00% | +995+497.5% | Added |
| FMR LLC | 500 | $3.31K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 118 | $782 | 0.00% | +3+2.6% | Added |
| Bank of America Corp | 18 | $119 | 0.00% | +18 | New |
| Royal Bank of Canada | 61 | $0 | 0.00% | +39+177.3% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,355−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,825−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −12,152−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −131−100.0% | Sold out |