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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | +60 | New |
| JPMorgan Chase & Co | 43 | $252 | 0.00% | +2+4.9% | Added |
| Bank of America Corp | 256 | $1.50K | 0.00% | +3+1.2% | Added |
| Tower Research Capital LLC (TRC) | 262 | $1.53K | 0.00% | −2,200−89.4% | Reduced |
| Advisor Group Holdings, Inc. | 814 | $4.77K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 1,000 | $5.86K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,058 | $6.00K | 0.00% | −1,698−61.6% | Reduced |
| Byrne Asset Management LLC | 3,400 | $19.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,801 | $28.1K | 0.00% | +4,801 | New |
| Barclays PLC | 9,143 | $53.6K | 0.00% | +9,143 | New |
| O'Shaughnessy Asset Management, LLC | 10,188 | $61.3K | 0.00% | −22,744−69.1% | Reduced |
| Captrust Financial Advisors | 10,920 | $64.0K | 0.00% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 11,030 | $64.6K | 0.03% | +11,030 | New |
| Susquehanna International Group, LLP | 12,220 | $71.6K | 0.00% | +12,220 | New |
| Two Sigma Advisers, LP | 12,600 | $73.8K | 0.00% | −16,000−55.9% | Reduced |
| Brandywine Global Investment Management, LLC | 13,294 | $80.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,447 | $90.5K | 0.01% | +15,447 | New |
| Morgan Stanley | 16,046 | $94.0K | 0.00% | +14,874+1,269.1% | Added |
| Perritt Capital Management Inc | 20,000 | $117.2K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,700 | $133.0K | 0.00% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 23,305 | $136.6K | 0.10% | −9,300−28.5% | Reduced |
| Two Sigma Investments, LP | 26,841 | $157.3K | 0.00% | −5,218−16.3% | Reduced |
| Bank of New York Mellon Corp | 40,531 | $237.5K | 0.00% | −7,756−16.1% | Reduced |
| Qube Research & Technologies Ltd | 42,405 | $248.5K | 0.00% | +42,403+2,120,150.0% | Added |
| Northern Trust Corp | 44,849 | $262.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 64,473 | $377.8K | 0.00% | −21,406−24.9% | Reduced |
| Empowered Funds, LLC | 86,251 | $505.4K | 0.01% | +4,288+5.2% | Added |
| BlackRock, Inc. | 88,018 | $515.8K | 0.00% | +88,018 | New |
| American Century Companies Inc | 91,039 | $533.5K | 0.00% | +60.0% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 115,400 | $676.2K | 0.48% | +1,000+0.9% | Added |
| LPL Financial LLC | 131,680 | $771.6K | 0.00% | −35,850−21.4% | Reduced |
| De Lisle Partners LLP | 146,411 | $855.8K | 0.14% | +18,317+14.3% | Added |
| Credit Agricole S A | 183,500 | $1.08M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 212,800 | $1.25M | 0.00% | +28,821+15.7% | Added |
| Geode Capital Management, LLC | 243,147 | $1.43M | 0.00% | +24,437+11.2% | Added |
| Dalton Investments LLC | 250,000 | $1.47M | 0.86% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 304,355 | $1.78M | 0.10% | −24,900−7.6% | Reduced |
| Clayton Partners LLC | 342,861 | $2.01M | 1.45% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 401,648 | $2.35M | 0.05% | +4,288+1.1% | Added |
| Ballast Asset Management, LP | 402,541 | $2.36M | 1.21% | −5,913−1.4% | Reduced |
| Dimensional Fund Advisors LP | 682,828 | $4.00M | 0.00% | +10,966+1.6% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $4.69M | 8.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 961,694 | $5.64M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,061,909 | $6.22M | 0.01% | −50,000−4.5% | Reduced |
| Solas Capital Management, LLC | 3,768,467 | $22.1M | 15.50% | 00.0% | Unchanged |
| 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 |