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, Q1 2023
Institutional positions in Epsilon Energy Ltd. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 12.6M
- −476.8K (−3.6%) vs. Q4 2022
- Total value
- $67.3M
- −$19.4M (−22.4%) vs. Q4 2022
- New holders
- 9
- 24 more added
- Sold out
- 9
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,608,467 | $19.3M | 10.29% | +300,000+9.1% | Added |
| Palo Duro Investment Partners, LP | 1,633,385 | $8.72M | 2.89% | +1,633,385 | New |
| Paragon Associates & Paragon Associates II Joint Venture | 1,091,963 | $5.83M | 12.13% | +25,000+2.3% | Added |
| Vanguard Group Inc | 821,915 | $4.39M | 0.00% | −152,138−15.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 733,101 | $3.91M | 0.01% | +578,801+375.1% | Added |
| Dimensional Fund Advisors LP | 722,971 | $3.86M | 0.00% | +187,115+34.9% | Added |
| Soviero Asset Management, LP | 370,000 | $1.98M | 1.00% | −129,494−25.9% | Reduced |
| Millennium Management LLC | 325,371 | $1.74M | 0.00% | +177,718+120.4% | Added |
| Renaissance Technologies LLC | 316,400 | $1.69M | 0.00% | +25,800+8.9% | Added |
| Clayton Partners LLC | 312,526 | $1.67M | 1.62% | 00.0% | Unchanged |
| Invesco Ltd. | 272,280 | $1.45M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 256,322 | $1.37M | 0.01% | −89,448−25.9% | Reduced |
| Dalton Investments LLC | 250,000 | $1.33M | 1.17% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 236,021 | $1.26M | 0.03% | +50,965+27.5% | Added |
| Geode Capital Management, LLC | 157,970 | $843.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 142,316 | $760.0K | 0.00% | +91,749+181.4% | Added |
| Punch & Associates Investment Management, Inc. | 139,845 | $746.8K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 135,712 | $724.7K | 0.00% | +88,776+189.1% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 106,400 | $568.2K | 0.48% | +4,000+3.9% | Added |
| Two Sigma Advisers, LP | 101,200 | $540.4K | 0.00% | +101,200 | New |
| Susquehanna International Group, LLP | 85,522 | $456.7K | 0.00% | +45,229+112.3% | Added |
| American Century Companies Inc | 84,206 | $446.3K | 0.00% | +30,126+55.7% | Added |
| State Street Corp | 70,780 | $378.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 66,512 | $355.2K | 0.01% | −24,481−26.9% | Reduced |
| Bank of New York Mellon Corp | 51,586 | $275.5K | 0.00% | +10.0% | Added |
| Citadel Advisors LLC | 47,222 | $252.2K | 0.00% | −65,932−58.3% | Reduced |
| Navellier & Associates Inc | 46,942 | $250.7K | 0.05% | −59,938−56.1% | Reduced |
| Petrus Trust Company, LTA | 46,792 | $249.9K | 0.03% | +46,792 | New |
| First Trust Advisors LP | 45,982 | $245.5K | 0.00% | +3,509+8.3% | Added |
| Quadrature Capital Ltd | 44,663 | $239.8K | 0.01% | +21,066+89.3% | Added |
| Bailard, Inc. | 34,000 | $181.6K | 0.01% | +34,000 | New |
| Marshall Wace, LLP | 33,576 | $179.3K | 0.00% | −13,795−29.1% | Reduced |
| Northern Trust Corp | 30,520 | $163.0K | 0.00% | +2,778+10.0% | Added |
| XTX Topco Ltd | 24,210 | $129.3K | 0.03% | +24,210 | New |
| Jump Financial, LLC | 23,287 | $124.4K | 0.01% | +12,258+111.1% | Added |
| Ritholtz Wealth Management | 21,477 | $114.7K | 0.01% | −22,279−50.9% | Reduced |
| PDT Partners, LLC | 17,504 | $93.5K | 0.01% | +17,504 | New |
| Trexquant Investment LP | 15,747 | $84.1K | 0.00% | +4,134+35.6% | Added |
| Hillsdale Investment Management Inc. | 15,000 | $80.1K | 0.01% | +1,000+7.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,739 | $62.7K | 0.01% | +11,739 | New |
| Denali Advisors LLC | 11,200 | $59.8K | 0.02% | +4,800+75.0% | Added |
| International Assets Investment Management, LLC | 10,600 | $56.6K | 0.01% | −1,000−8.6% | Reduced |
| Systrade AG | 10,000 | $53.4K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,014 | $48.0K | 0.00% | +1,752+24.1% | Added |
| Morgan Stanley | 6,233 | $33.3K | 0.00% | −8,591−58.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,381 | $28.0K | 0.00% | +3,130+139.0% | Added |
| James Investment Research Inc | 3,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,600 | $14.0K | 0.01% | −2,290−46.8% | Reduced |
| Royal Bank of Canada | 1,967 | $11.0K | 0.00% | +1,906+3,124.6% | Added |
| FMR LLC | 500 | $2.67K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $2.14K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 224 | $1.20K | 0.00% | −961−81.1% | Reduced |
| Wells Fargo & Company | 119 | $635 | 0.00% | +1+0.8% | Added |
| Bank of America Corp | 2 | $11 | 0.00% | −16−88.9% | Reduced |
| Valley National Advisers Inc | 89 | $0 | 0.00% | +89 | New |
| Capital Advisors, Ltd. LLC | 26 | $0 | 0.00% | +26 | New |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,168,133−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −179,649−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −38,743−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −28,396−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,094−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |