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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 20 | $106 | 0.00% | −86,187−100.0% | Reduced |
| Wells Fargo & Company | 162 | $855 | 0.00% | +38+30.6% | Added |
| FMR LLC | 500 | $2.64K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 749 | $3.96K | 0.00% | +151+25.3% | Added |
| Creative Planning | 912 | $4.82K | 0.00% | +912 | New |
| Advisor Group Holdings, Inc. | 1,400 | $7.39K | 0.00% | +700+100.0% | Added |
| Citadel Advisors LLC | 1,421 | $7.50K | 0.00% | +1,421 | New |
| Bank of America Corp | 1,529 | $8.07K | 0.00% | +1,529 | New |
| Byrne Asset Management LLC | 3,000 | $16.0K | 0.01% | +200+7.1% | Added |
| Qube Research & Technologies Ltd | 3,750 | $19.8K | 0.00% | +3,750 | New |
| Tower Research Capital LLC (TRC) | 6,564 | $34.7K | 0.00% | +6,564 | New |
| Systrade AG | 10,000 | $52.8K | 0.05% | 00.0% | Unchanged |
| Denali Advisors LLC | 11,200 | $59.1K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,273 | $59.5K | 0.00% | +92+0.8% | Added |
| Barclays PLC | 11,320 | $59.8K | 0.00% | +11,320 | New |
| JustInvest LLC | 11,694 | $61.7K | 0.00% | +507+4.5% | Added |
| Gsa Capital Partners LLP | 12,229 | $65.0K | 0.01% | +12,229 | New |
| Royce & Associates LP | 12,348 | $65.2K | 0.00% | +823+7.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 14,100 | $74.4K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,595 | $92.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,000 | $95.8K | 0.01% | +3,300+22.4% | Added |
| Royal Bank of Canada | 23,548 | $124.0K | 0.00% | +5,510+30.5% | Added |
| Ritholtz Wealth Management | 23,873 | $126.1K | 0.01% | +5,715+31.5% | Added |
| Quadrature Capital Ltd | 24,111 | $128.3K | 0.00% | +3,928+19.5% | Added |
| Meixler Investment Management, Ltd. | 29,155 | $153.9K | 0.14% | +29,155 | New |
| Petrus Trust Company, LTA | 32,928 | $173.9K | 0.02% | −13,864−29.6% | Reduced |
| Northern Trust Corp | 35,528 | $187.6K | 0.00% | +5,118+16.8% | Added |
| Trexquant Investment LP | 40,135 | $211.9K | 0.01% | +3,227+8.7% | Added |
| Bank of New York Mellon Corp | 51,586 | $272.4K | 0.00% | +10.0% | Added |
| Empowered Funds, LLC | 64,125 | $338.6K | 0.01% | +5,214+8.9% | Added |
| State Street Corp | 64,473 | $340.4K | 0.00% | −6,307−8.9% | Reduced |
| Janney Montgomery Scott LLC | 68,327 | $361.0K | 0.00% | +68,327 | New |
| O'Shaughnessy Asset Management, LLC | 75,707 | $399.7K | 0.01% | +11,904+18.7% | Added |
| Two Sigma Advisers, LP | 87,561 | $462.3K | 0.00% | −26,339−23.1% | Reduced |
| American Century Companies Inc | 91,394 | $482.6K | 0.00% | +444+0.5% | Added |
| Two Sigma Investments, LP | 93,154 | $491.9K | 0.00% | −13,656−12.8% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 112,400 | $593.5K | 0.50% | +6,000+5.6% | Added |
| BlackRock Inc. | 149,411 | $788.9K | 0.00% | +33,333+28.7% | Added |
| LPL Financial LLC | 176,480 | $931.8K | 0.00% | +53,180+43.1% | Added |
| Geode Capital Management, LLC | 197,098 | $1.04M | 0.00% | +21,960+12.5% | Added |
| Ballast Asset Management, LP | 243,782 | $1.29M | 1.19% | +243,782 | New |
| Dalton Investments LLC | 250,000 | $1.32M | 1.02% | 00.0% | Unchanged |
| Invesco Ltd. | 272,280 | $1.44M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 277,800 | $1.47M | 0.00% | −9,864−3.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 280,415 | $1.48M | 0.09% | +90,000+47.3% | Added |
| Clayton Partners LLC | 334,726 | $1.77M | 1.50% | +20,000+6.4% | Added |
| Bridgeway Capital Management, LLC | 352,170 | $1.86M | 0.05% | +47,014+15.4% | Added |
| Dimensional Fund Advisors LP | 685,997 | $3.62M | 0.00% | −12,160−1.7% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 825,000 | $4.36M | 14.27% | −75,000−8.3% | Reduced |
| Vanguard Group Inc | 942,551 | $4.98M | 0.00% | +123,800+15.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,046,640 | $5.53M | 0.01% | +46,150+4.6% | Added |
| Palo Duro Investment Partners, LP | 1,363,908 | $7.20M | 1.98% | −269,477−16.5% | Reduced |
| Solas Capital Management, LLC | 3,768,467 | $19.9M | 13.92% | +160,000+4.4% | Added |
| 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 |