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, Q3 2023
Institutional positions in Epsilon Energy Ltd. as of Sep 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
- 53
- −2 vs. Q2 2023
- Shares held
- 12.2M
- −1.12M (−8.4%) vs. Q2 2023
- Total value
- $64.6M
- −$6.70M (−9.4%) vs. Q2 2023
- New holders
- 10
- 27 more added
- Sold out
- 12
- 9 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,768,467 | $19.9M | 13.92% | +160,000+4.4% | Added |
| Palo Duro Investment Partners, LP | 1,363,908 | $7.20M | 1.98% | −269,477−16.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,046,640 | $5.53M | 0.01% | +46,150+4.6% | Added |
| Vanguard Group Inc | 942,551 | $4.98M | 0.00% | +123,800+15.1% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 825,000 | $4.36M | 14.27% | −75,000−8.3% | Reduced |
| Dimensional Fund Advisors LP | 685,997 | $3.62M | 0.00% | −12,160−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 352,170 | $1.86M | 0.05% | +47,014+15.4% | Added |
| Clayton Partners LLC | 334,726 | $1.77M | 1.50% | +20,000+6.4% | Added |
| Punch & Associates Investment Management, Inc. | 280,415 | $1.48M | 0.09% | +90,000+47.3% | Added |
| Renaissance Technologies LLC | 277,800 | $1.47M | 0.00% | −9,864−3.4% | Reduced |
| Invesco Ltd. | 272,280 | $1.44M | 0.00% | 00.0% | Unchanged |
| Dalton Investments LLC | 250,000 | $1.32M | 1.02% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 243,782 | $1.29M | 1.19% | +243,782 | New |
| Geode Capital Management, LLC | 197,098 | $1.04M | 0.00% | +21,960+12.5% | Added |
| LPL Financial LLC | 176,480 | $931.8K | 0.00% | +53,180+43.1% | Added |
| BlackRock Inc. | 149,411 | $788.9K | 0.00% | +33,333+28.7% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 112,400 | $593.5K | 0.50% | +6,000+5.6% | Added |
| Two Sigma Investments, LP | 93,154 | $491.9K | 0.00% | −13,656−12.8% | Reduced |
| American Century Companies Inc | 91,394 | $482.6K | 0.00% | +444+0.5% | Added |
| Two Sigma Advisers, LP | 87,561 | $462.3K | 0.00% | −26,339−23.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 75,707 | $399.7K | 0.01% | +11,904+18.7% | Added |
| Janney Montgomery Scott LLC | 68,327 | $361.0K | 0.00% | +68,327 | New |
| State Street Corp | 64,473 | $340.4K | 0.00% | −6,307−8.9% | Reduced |
| Empowered Funds, LLC | 64,125 | $338.6K | 0.01% | +5,214+8.9% | Added |
| Bank of New York Mellon Corp | 51,586 | $272.4K | 0.00% | +10.0% | Added |
| Trexquant Investment LP | 40,135 | $211.9K | 0.01% | +3,227+8.7% | Added |
| Northern Trust Corp | 35,528 | $187.6K | 0.00% | +5,118+16.8% | Added |
| Petrus Trust Company, LTA | 32,928 | $173.9K | 0.02% | −13,864−29.6% | Reduced |
| Meixler Investment Management, Ltd. | 29,155 | $153.9K | 0.14% | +29,155 | New |
| Quadrature Capital Ltd | 24,111 | $128.3K | 0.00% | +3,928+19.5% | Added |
| Ritholtz Wealth Management | 23,873 | $126.1K | 0.01% | +5,715+31.5% | Added |
| Royal Bank of Canada | 23,548 | $124.0K | 0.00% | +5,510+30.5% | Added |
| International Assets Investment Management, LLC | 18,000 | $95.8K | 0.01% | +3,300+22.4% | Added |
| Victory Capital Management Inc | 17,595 | $92.9K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 14,100 | $74.4K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 12,348 | $65.2K | 0.00% | +823+7.1% | Added |
| Gsa Capital Partners LLP | 12,229 | $65.0K | 0.01% | +12,229 | New |
| JustInvest LLC | 11,694 | $61.7K | 0.00% | +507+4.5% | Added |
| Barclays PLC | 11,320 | $59.8K | 0.00% | +11,320 | New |
| Squarepoint Ops LLC | 11,273 | $59.5K | 0.00% | +92+0.8% | Added |
| Denali Advisors LLC | 11,200 | $59.1K | 0.02% | 00.0% | Unchanged |
| Systrade AG | 10,000 | $52.8K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,564 | $34.7K | 0.00% | +6,564 | New |
| Qube Research & Technologies Ltd | 3,750 | $19.8K | 0.00% | +3,750 | New |
| Byrne Asset Management LLC | 3,000 | $16.0K | 0.01% | +200+7.1% | Added |
| Bank of America Corp | 1,529 | $8.07K | 0.00% | +1,529 | New |
| Citadel Advisors LLC | 1,421 | $7.50K | 0.00% | +1,421 | New |
| Advisor Group Holdings, Inc. | 1,400 | $7.39K | 0.00% | +700+100.0% | Added |
| Creative Planning | 912 | $4.82K | 0.00% | +912 | New |
| Morgan Stanley | 749 | $3.96K | 0.00% | +151+25.3% | Added |
| FMR LLC | 500 | $2.64K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 162 | $855 | 0.00% | +38+30.6% | Added |
| JPMorgan Chase & Co | 20 | $106 | 0.00% | −86,187−100.0% | Reduced |
| Massachusetts Institute of Technology | 0 | $0 | 0.00% | −879,098−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −190,116−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −142,710−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −46,120−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,096−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,138−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |