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