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, Q4 2023
Institutional positions in Epsilon Energy Ltd. as of Dec 31, 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
- 48
- −5 vs. Q3 2023
- Shares held
- 12.3M
- +63.2K (+0.5%) vs. Q3 2023
- Total value
- $62.5M
- −$2.13M (−3.3%) vs. Q3 2023
- New holders
- 5
- 21 more added
- Sold out
- 10
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,768,467 | $19.1M | 11.89% | 00.0% | Unchanged |
| Palo Duro Investment Partners, LP | 1,363,908 | $6.93M | 2.25% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,061,909 | $5.39M | 0.01% | +15,269+1.5% | Added |
| Vanguard Group Inc | 955,667 | $4.85M | 0.00% | +13,116+1.4% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $4.06M | 9.32% | −25,000−3.0% | Reduced |
| Dimensional Fund Advisors LP | 673,893 | $3.42M | 0.00% | −12,104−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 376,306 | $1.91M | 0.04% | +24,136+6.9% | Added |
| Ballast Asset Management, LP | 347,953 | $1.77M | 1.12% | +104,171+42.7% | Added |
| Punch & Associates Investment Management, Inc. | 346,090 | $1.76M | 0.10% | +65,675+23.4% | Added |
| Clayton Partners LLC | 334,726 | $1.70M | 1.38% | 00.0% | Unchanged |
| Invesco Ltd. | 272,280 | $1.38M | 0.00% | 00.0% | Unchanged |
| Dalton Investments LLC | 250,000 | $1.27M | 0.84% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 219,300 | $1.11M | 0.00% | −58,500−21.1% | Reduced |
| Geode Capital Management, LLC | 210,155 | $1.07M | 0.00% | +13,057+6.6% | Added |
| BlackRock Inc. | 135,955 | $690.7K | 0.00% | −13,456−9.0% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 114,400 | $581.2K | 0.47% | +2,000+1.8% | Added |
| LPL Financial LLC | 111,830 | $568.1K | 0.00% | −64,650−36.6% | Reduced |
| American Century Companies Inc | 91,376 | $464.2K | 0.00% | −180.0% | Reduced |
| State Street Corp | 85,879 | $436.3K | 0.00% | +21,406+33.2% | Added |
| Janney Montgomery Scott LLC | 80,201 | $407.0K | 0.00% | +11,874+17.4% | Added |
| Empowered Funds, LLC | 70,461 | $357.9K | 0.01% | +6,336+9.9% | Added |
| Two Sigma Advisers, LP | 67,200 | $341.4K | 0.00% | −20,361−23.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,325 | $326.8K | 0.00% | −11,382−15.0% | Reduced |
| Two Sigma Investments, LP | 62,023 | $315.1K | 0.00% | −31,131−33.4% | Reduced |
| Qube Research & Technologies Ltd | 58,423 | $296.8K | 0.00% | +54,673+1,457.9% | Added |
| Bank of New York Mellon Corp | 51,984 | $264.1K | 0.00% | +398+0.8% | Added |
| Northern Trust Corp | 41,810 | $212.4K | 0.00% | +6,282+17.7% | Added |
| Jane Street Group, LLC | 34,743 | $176.5K | 0.00% | +34,743 | New |
| Meixler Investment Management, Ltd. | 29,180 | $148.2K | 0.12% | +25+0.1% | Added |
| International Assets Investment Management, LLC | 25,595 | $130.0K | 0.02% | +7,595+42.2% | Added |
| Petrus Trust Company, LTA | 23,147 | $117.6K | 0.01% | −9,781−29.7% | Reduced |
| Royal Bank of Canada | 22,700 | $115.0K | 0.00% | −848−3.6% | Reduced |
| Ritholtz Wealth Management | 22,115 | $112.3K | 0.00% | −1,758−7.4% | Reduced |
| Morgan Stanley | 20,056 | $101.9K | 0.00% | +19,307+2,577.7% | Added |
| Bank of America Corp | 18,404 | $93.5K | 0.00% | +16,875+1,103.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 14,100 | $71.6K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,800 | $59.9K | 0.00% | +527+4.7% | Added |
| Captrust Financial Advisors | 10,920 | $55.5K | 0.00% | +10,920 | New |
| Virtu Financial LLC | 10,594 | $54.0K | 0.00% | +10,594 | New |
| Brandywine Global Investment Management, LLC | 10,564 | $53.7K | 0.00% | +10,564 | New |
| JPMorgan Chase & Co | 10,512 | $53.4K | 0.00% | +10,492+52,460.0% | Added |
| JustInvest LLC | 10,142 | $51.5K | 0.00% | −1,552−13.3% | Reduced |
| Byrne Asset Management LLC | 3,400 | $17.1K | 0.01% | +400+13.3% | Added |
| AJOVista, LLC | 1,460 | $7.42K | 0.01% | +1,460 | New |
| Advisor Group Holdings, Inc. | 700 | $3.56K | 0.00% | −700−50.0% | Reduced |
| FMR LLC | 500 | $2.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 357 | $1.81K | 0.00% | −6,207−94.6% | Reduced |
| Wells Fargo & Company | 170 | $864 | 0.00% | +8+4.9% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,135−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,111−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −17,595−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −12,348−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,229−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Systrade AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −912−100.0% | Sold out |