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