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, Q1 2024
Institutional positions in Epsilon Energy Ltd. as of Mar 31, 2024. 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
- 47
- −1 vs. Q4 2023
- Shares held
- 11.9M
- −349.4K (−2.8%) vs. Q4 2023
- Total value
- $65.7M
- +$3.19M (+5.1%) vs. Q4 2023
- New holders
- 6
- 16 more added
- Sold out
- 7
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,768,467 | $20.7M | 13.32% | 00.0% | Unchanged |
| Palo Duro Investment Partners, LP | 1,334,669 | $7.33M | 2.02% | −29,239−2.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,111,909 | $6.11M | 0.01% | +50,000+4.7% | Added |
| Vanguard Group Inc | 958,204 | $5.27M | 0.00% | +2,537+0.3% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $4.40M | 7.84% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 673,893 | $3.70M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 391,600 | $2.15M | 0.04% | +15,294+4.1% | Added |
| Ballast Asset Management, LP | 382,981 | $2.10M | 1.14% | +35,028+10.1% | Added |
| Clayton Partners LLC | 342,861 | $1.88M | 1.60% | +8,135+2.4% | Added |
| Punch & Associates Investment Management, Inc. | 329,355 | $1.81M | 0.10% | −16,735−4.8% | Reduced |
| Dalton Investments LLC | 250,000 | $1.37M | 0.83% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 217,282 | $1.19M | 0.00% | +7,127+3.4% | Added |
| Renaissance Technologies LLC | 197,558 | $1.09M | 0.00% | −21,742−9.9% | Reduced |
| De Lisle Partners LLP | 128,094 | $703.9K | 0.16% | +128,094 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 114,400 | $628.6K | 0.46% | 00.0% | Unchanged |
| American Century Companies Inc | 91,412 | $502.3K | 0.00% | +360.0% | Added |
| State Street Corp | 85,879 | $471.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 84,904 | $466.5K | 0.00% | −51,051−37.5% | Reduced |
| Empowered Funds, LLC | 76,203 | $418.7K | 0.01% | +5,742+8.1% | Added |
| LPL Financial LLC | 67,480 | $370.8K | 0.00% | −44,350−39.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,487 | $271.9K | 0.00% | −14,838−23.1% | Reduced |
| Qube Research & Technologies Ltd | 48,958 | $269.0K | 0.00% | −9,465−16.2% | Reduced |
| Bank of New York Mellon Corp | 48,310 | $265.5K | 0.00% | −3,674−7.1% | Reduced |
| Two Sigma Advisers, LP | 48,300 | $265.4K | 0.00% | −18,900−28.1% | Reduced |
| Two Sigma Investments, LP | 42,930 | $235.9K | 0.00% | −19,093−30.8% | Reduced |
| Jane Street Group, LLC | 42,732 | $234.8K | 0.00% | +7,989+23.0% | Added |
| Northern Trust Corp | 41,789 | $229.6K | 0.00% | −21−0.1% | Reduced |
| International Assets Investment Management, LLC | 37,705 | $207.0K | 0.02% | +12,110+47.3% | Added |
| JPMorgan Chase & Co | 25,531 | $140.3K | 0.00% | +15,019+142.9% | Added |
| Royal Bank of Canada | 22,700 | $125.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20,183 | $110.9K | 0.00% | +127+0.6% | Added |
| Ritholtz Wealth Management | 19,828 | $109.0K | 0.00% | −2,287−10.3% | Reduced |
| Petrus Trust Company, LTA | 19,642 | $107.9K | 0.01% | −3,505−15.1% | Reduced |
| Brandywine Global Investment Management, LLC | 13,294 | $73.1K | 0.00% | +2,730+25.8% | Added |
| Meixler Investment Management, Ltd. | 12,555 | $69.0K | 0.05% | −16,625−57.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 12,100 | $66.5K | 0.01% | −2,000−14.2% | Reduced |
| Captrust Financial Advisors | 10,920 | $60.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,669 | $58.6K | 0.00% | +10,669 | New |
| Tower Research Capital LLC (TRC) | 4,774 | $26.2K | 0.00% | +4,417+1,237.3% | Added |
| Byrne Asset Management LLC | 3,400 | $18.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,336 | $18.0K | 0.00% | +3,336 | New |
| Boyd Watterson Asset Management LLC | 1,000 | $5.50K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 726 | $3.99K | 0.00% | +26+3.7% | Added |
| Wells Fargo & Company | 173 | $951 | 0.00% | +3+1.8% | Added |
| UBS Group AG | 62 | $341 | 0.00% | +62 | New |
| Bank of America Corp | 3 | $16 | 0.00% | −18,401−100.0% | Reduced |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | +12 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −272,280−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −80,201−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,142−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |