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