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, Q2 2024
Institutional positions in Epsilon Energy Ltd. as of Jun 30, 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
- 46
- −1 vs. Q1 2024
- Shares held
- 12.1M
- +130.9K (+1.1%) vs. Q1 2024
- Total value
- $65.8M
- +$169.2K (+0.3%) vs. Q1 2024
- New holders
- 4
- 12 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,768,467 | $20.5M | 11.23% | 00.0% | Unchanged |
| Palo Duro Investment Partners, LP | 1,329,107 | $7.24M | 1.99% | −5,562−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,111,909 | $6.06M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 961,694 | $5.24M | 0.00% | +3,490+0.4% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $4.36M | 10.66% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 671,862 | $3.66M | 0.00% | −2,031−0.3% | Reduced |
| Ballast Asset Management, LP | 408,454 | $2.23M | 1.21% | +25,473+6.7% | Added |
| Bridgeway Capital Management, LLC | 397,360 | $2.17M | 0.05% | +5,760+1.5% | Added |
| Clayton Partners LLC | 342,861 | $1.87M | 1.50% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 329,255 | $1.79M | 0.11% | −1000.0% | Reduced |
| Dalton Investments LLC | 250,000 | $1.36M | 0.77% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 218,710 | $1.19M | 0.00% | +1,428+0.7% | Added |
| Renaissance Technologies LLC | 183,979 | $1.00M | 0.00% | −13,579−6.9% | Reduced |
| Credit Agricole S A | 183,500 | $1.00M | 0.01% | +183,500 | New |
| LPL Financial LLC | 167,530 | $913.0K | 0.00% | +100,050+148.3% | Added |
| De Lisle Partners LLP | 128,094 | $695.5K | 0.15% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 114,400 | $623.5K | 0.45% | 00.0% | Unchanged |
| American Century Companies Inc | 91,033 | $496.1K | 0.00% | −379−0.4% | Reduced |
| BlackRock Inc. | 85,953 | $468.4K | 0.00% | +1,049+1.2% | Added |
| State Street Corp | 85,879 | $468.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 81,963 | $446.7K | 0.01% | +5,760+7.6% | Added |
| Bank of New York Mellon Corp | 48,287 | $263.2K | 0.00% | −230.0% | Reduced |
| Northern Trust Corp | 44,849 | $244.4K | 0.00% | +3,060+7.3% | Added |
| International Assets Investment Management, LLC | 36,205 | $197.3K | 0.02% | −1,500−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,932 | $179.5K | 0.00% | −16,555−33.5% | Reduced |
| Meixler Investment Management, Ltd. | 32,605 | $177.7K | 0.14% | +20,050+159.7% | Added |
| Two Sigma Investments, LP | 32,059 | $174.7K | 0.00% | −10,871−25.3% | Reduced |
| Two Sigma Advisers, LP | 28,600 | $155.9K | 0.00% | −19,700−40.8% | Reduced |
| Royal Bank of Canada | 22,700 | $124.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $109.0K | 0.06% | +20,000 | New |
| Ritholtz Wealth Management | 17,739 | $96.7K | 0.00% | −2,089−10.5% | Reduced |
| ExodusPoint Capital Management, LP | 13,614 | $74.0K | 0.00% | +13,614 | New |
| Brandywine Global Investment Management, LLC | 13,294 | $72.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,920 | $59.5K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,400 | $18.5K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,756 | $15.0K | 0.00% | −580−17.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,462 | $13.4K | 0.00% | −2,312−48.4% | Reduced |
| Morgan Stanley | 1,172 | $6.39K | 0.00% | −19,011−94.2% | Reduced |
| Boyd Watterson Asset Management LLC | 1,000 | $5.45K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $5.45K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 814 | $4.43K | 0.00% | +88+12.1% | Added |
| UBS Group AG | 475 | $2.59K | 0.00% | +413+666.1% | Added |
| Bank of America Corp | 253 | $1.38K | 0.00% | +250+8,333.3% | Added |
| JPMorgan Chase & Co | 41 | $223 | 0.00% | −25,490−99.8% | Reduced |
| Qube Research & Technologies Ltd | 2 | $11 | 0.00% | −48,956−100.0% | Reduced |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,732−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,642−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,669−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −173−100.0% | Sold out |