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