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.
Q3 2023 vs. Q2 2023
How the institutions holding Epsilon Energy Ltd. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 53 | −2 |
| Shares | 13.4M | 58.9K | 12.2M | −1.12M (−8.4%) |
| Value | $71.6M | $314.6K | $64.6M | −$6.70M (−9.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Epsilon Energy Ltd. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ballast Asset Management, LP | 243,782 | $1.29M | 1.19% |
| Janney Montgomery Scott LLC | 68,327 | $361.0K | 0.00% |
| Meixler Investment Management, Ltd. | 29,155 | $153.9K | 0.14% |
| Gsa Capital Partners LLP | 12,229 | $65.0K | 0.01% |
| Barclays PLC | 11,320 | $59.8K | 0.00% |
| Tower Research Capital LLC (TRC) | 6,564 | $34.7K | 0.00% |
| Qube Research & Technologies Ltd | 3,750 | $19.8K | 0.00% |
| Bank of America Corp | 1,529 | $8.07K | 0.00% |
| Citadel Advisors LLC | 1,421 | $7.50K | 0.00% |
| Creative Planning | 912 | $4.82K | 0.00% |
Sold out (12)
Institutions that held Epsilon Energy Ltd. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Massachusetts Institute of Technology | 879,098 | $4.69M |
| Soviero Asset Management, LP | 320,000 | $1.71M |
| Bank of Montreal | 190,116 | $1.02M |
| Millennium Management LLC | 142,710 | $762.1K |
| First Trust Advisors LP | 46,120 | $246.3K |
| Bailard, Inc. | 20,096 | $107.3K |
| Susquehanna International Group, LLP | 13,138 | $70.2K |
| XTX Topco Ltd | 10,106 | $54.0K |
| Acadian Asset Management LLC | 10,001 | $53.0K |
| Valley National Advisers Inc | 89 | $1.00K |
| UBS Group AG | 116 | $619 |
| 25 LLC | 88 | $534 |
Not filed for Q3 2023 yet (1)
Institutions that held Epsilon Energy Ltd. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 58,911 | $314.6K |