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