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, Q2 2023
Institutional positions in Epsilon Energy Ltd. as of Jun 30, 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. Q1 2023
- Shares held
- 13.4M
- +797.4K (+6.3%) vs. Q1 2023
- Total value
- $71.6M
- +$4.27M (+6.3%) vs. Q1 2023
- New holders
- 10
- 16 more added
- Sold out
- 10
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,608,467 | $19.3M | 12.82% | 00.0% | Unchanged |
| Palo Duro Investment Partners, LP | 1,633,385 | $8.72M | 2.86% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,490 | $5.34M | 0.01% | +267,389+36.5% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 900,000 | $4.81M | 9.83% | −191,963−17.6% | Reduced |
| Massachusetts Institute of Technology | 879,098 | $4.69M | 0.70% | +879,098 | New |
| Vanguard Group Inc | 818,751 | $4.37M | 0.00% | −3,164−0.4% | Reduced |
| Dimensional Fund Advisors LP | 698,157 | $3.73M | 0.00% | −24,814−3.4% | Reduced |
| Soviero Asset Management, LP | 320,000 | $1.71M | 0.85% | −50,000−13.5% | Reduced |
| Clayton Partners LLC | 314,726 | $1.68M | 1.45% | +2,200+0.7% | Added |
| Bridgeway Capital Management, LLC | 305,156 | $1.63M | 0.04% | +69,135+29.3% | Added |
| Renaissance Technologies LLC | 287,664 | $1.54M | 0.00% | −28,736−9.1% | Reduced |
| Invesco Ltd. | 272,280 | $1.45M | 0.00% | 00.0% | Unchanged |
| Dalton Investments LLC | 250,000 | $1.33M | 1.13% | 00.0% | Unchanged |
| Bank of Montreal | 190,116 | $1.02M | 0.00% | +190,116 | New |
| Punch & Associates Investment Management, Inc. | 190,415 | $1.02M | 0.06% | +50,570+36.2% | Added |
| Geode Capital Management, LLC | 175,138 | $935.2K | 0.00% | +17,168+10.9% | Added |
| Millennium Management LLC | 142,710 | $762.1K | 0.00% | −182,661−56.1% | Reduced |
| LPL Financial LLC | 123,300 | $658.4K | 0.00% | +123,300 | New |
| BlackRock Inc. | 116,078 | $619.9K | 0.00% | −26,238−18.4% | Reduced |
| Two Sigma Advisers, LP | 113,900 | $608.2K | 0.00% | +12,700+12.5% | Added |
| Two Sigma Investments, LP | 106,810 | $570.4K | 0.00% | −28,902−21.3% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 106,400 | $568.2K | 0.49% | 00.0% | Unchanged |
| American Century Companies Inc | 90,950 | $485.7K | 0.00% | +6,744+8.0% | Added |
| JPMorgan Chase & Co | 86,207 | $460.3K | 0.00% | +77,193+856.4% | Added |
| State Street Corp | 70,780 | $378.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 63,803 | $340.7K | 0.01% | −2,709−4.1% | Reduced |
| Empowered Funds, LLC | 58,911 | $314.6K | 0.01% | +58,911 | New |
| EA Series Trust | 58,911 | $314.6K | 0.01% | +58,911 | New |
| Bank of New York Mellon Corp | 51,585 | $275.5K | 0.00% | −10.0% | Reduced |
| Petrus Trust Company, LTA | 46,792 | $249.9K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 46,120 | $246.3K | 0.00% | +138+0.3% | Added |
| Trexquant Investment LP | 36,908 | $197.1K | 0.01% | +21,161+134.4% | Added |
| Northern Trust Corp | 30,410 | $162.4K | 0.00% | −110−0.4% | Reduced |
| Quadrature Capital Ltd | 20,183 | $107.8K | 0.00% | −24,480−54.8% | Reduced |
| Bailard, Inc. | 20,096 | $107.3K | 0.00% | −13,904−40.9% | Reduced |
| Royal Bank of Canada | 18,038 | $97.0K | 0.00% | +16,071+817.0% | Added |
| Ritholtz Wealth Management | 18,158 | $97.0K | 0.00% | −3,319−15.5% | Reduced |
| Victory Capital Management Inc | 17,595 | $94.0K | 0.00% | +17,595 | New |
| International Assets Investment Management, LLC | 14,700 | $78.5K | 0.01% | +4,100+38.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 14,100 | $75.3K | 0.01% | +2,361+20.1% | Added |
| Susquehanna International Group, LLP | 13,138 | $70.2K | 0.00% | −72,384−84.6% | Reduced |
| Royce & Associates LP | 11,525 | $61.5K | 0.00% | +11,525 | New |
| Denali Advisors LLC | 11,200 | $59.8K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 11,187 | $59.7K | 0.00% | +11,187 | New |
| Squarepoint Ops LLC | 11,181 | $59.7K | 0.00% | +11,181 | New |
| XTX Topco Ltd | 10,106 | $54.0K | 0.01% | −14,104−58.3% | Reduced |
| Systrade AG | 10,000 | $53.4K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,001 | $53.0K | 0.00% | −246,321−96.1% | Reduced |
| Byrne Asset Management LLC | 2,800 | $15.0K | 0.01% | +200+7.7% | Added |
| Advisor Group Holdings, Inc. | 700 | $3.74K | 0.00% | +300+75.0% | Added |
| Morgan Stanley | 598 | $3.19K | 0.00% | −5,635−90.4% | Reduced |
| FMR LLC | 500 | $2.67K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 124 | $662 | 0.00% | +5+4.2% | Added |
| UBS Group AG | 116 | $619 | 0.00% | −108−48.2% | Reduced |
| 25 LLC | 88 | $534 | 0.00% | +88 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,222−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −46,942−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,576−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,287−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,504−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,381−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |