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