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, Q3 2024
Institutional positions in Epsilon Energy Ltd. as of Sep 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
- 47
- +2 vs. Q2 2024
- Shares held
- 11.0M
- −1.02M (−8.5%) vs. Q2 2024
- Total value
- $62.6M
- −$2.76M (−4.2%) vs. Q2 2024
- New holders
- 7
- 13 more added
- Sold out
- 5
- 12 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,768,467 | $22.1M | 15.50% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,061,909 | $6.22M | 0.01% | −50,000−4.5% | Reduced |
| Vanguard Group Inc | 961,694 | $5.64M | 0.00% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $4.69M | 8.42% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 682,828 | $4.00M | 0.00% | +10,966+1.6% | Added |
| Ballast Asset Management, LP | 402,541 | $2.36M | 1.21% | −5,913−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 401,648 | $2.35M | 0.05% | +4,288+1.1% | Added |
| Clayton Partners LLC | 342,861 | $2.01M | 1.45% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 304,355 | $1.78M | 0.10% | −24,900−7.6% | Reduced |
| Dalton Investments LLC | 250,000 | $1.47M | 0.86% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 243,147 | $1.43M | 0.00% | +24,437+11.2% | Added |
| Renaissance Technologies LLC | 212,800 | $1.25M | 0.00% | +28,821+15.7% | Added |
| Credit Agricole S A | 183,500 | $1.08M | 0.01% | 00.0% | Unchanged |
| De Lisle Partners LLP | 146,411 | $855.8K | 0.14% | +18,317+14.3% | Added |
| LPL Financial LLC | 131,680 | $771.6K | 0.00% | −35,850−21.4% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 115,400 | $676.2K | 0.48% | +1,000+0.9% | Added |
| American Century Companies Inc | 91,039 | $533.5K | 0.00% | +60.0% | Added |
| BlackRock, Inc. | 88,018 | $515.8K | 0.00% | +88,018 | New |
| Empowered Funds, LLC | 86,251 | $505.4K | 0.01% | +4,288+5.2% | Added |
| State Street Corp | 64,473 | $377.8K | 0.00% | −21,406−24.9% | Reduced |
| Northern Trust Corp | 44,849 | $262.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 42,405 | $248.5K | 0.00% | +42,403+2,120,150.0% | Added |
| Bank of New York Mellon Corp | 40,531 | $237.5K | 0.00% | −7,756−16.1% | Reduced |
| Two Sigma Investments, LP | 26,841 | $157.3K | 0.00% | −5,218−16.3% | Reduced |
| Meixler Investment Management, Ltd. | 23,305 | $136.6K | 0.10% | −9,300−28.5% | Reduced |
| Royal Bank of Canada | 22,700 | $133.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $117.2K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 16,046 | $94.0K | 0.00% | +14,874+1,269.1% | Added |
| Campbell & CO Investment Adviser LLC | 15,447 | $90.5K | 0.01% | +15,447 | New |
| Brandywine Global Investment Management, LLC | 13,294 | $80.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,600 | $73.8K | 0.00% | −16,000−55.9% | Reduced |
| Susquehanna International Group, LLP | 12,220 | $71.6K | 0.00% | +12,220 | New |
| Mindset Wealth Management, LLC | 11,030 | $64.6K | 0.03% | +11,030 | New |
| Captrust Financial Advisors | 10,920 | $64.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,188 | $61.3K | 0.00% | −22,744−69.1% | Reduced |
| Barclays PLC | 9,143 | $53.6K | 0.00% | +9,143 | New |
| Citadel Advisors LLC | 4,801 | $28.1K | 0.00% | +4,801 | New |
| Byrne Asset Management LLC | 3,400 | $19.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,058 | $6.00K | 0.00% | −1,698−61.6% | Reduced |
| Boyd Watterson Asset Management LLC | 1,000 | $5.86K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 814 | $4.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 262 | $1.53K | 0.00% | −2,200−89.4% | Reduced |
| Bank of America Corp | 256 | $1.50K | 0.00% | +3+1.2% | Added |
| JPMorgan Chase & Co | 43 | $252 | 0.00% | +2+4.9% | Added |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | +60 | New |
| International Assets Investment Management, LLC | 288,341 | – | – | +252,136+696.4% | Added |
| Palo Duro Investment Partners, LP | 0 | $0 | 0.00% | −1,329,107−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −17,739−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,614−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |