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, Q4 2024
Institutional positions in Epsilon Energy Ltd. as of Dec 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
- 44
- −3 vs. Q3 2024
- Shares held
- 10.9M
- −120.1K (−1.1%) vs. Q3 2024
- Total value
- $67.4M
- +$4.78M (+7.6%) vs. Q3 2024
- New holders
- 6
- 13 more added
- Sold out
- 9
- 14 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,768,467 | $23.4M | 15.54% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,061,909 | $6.59M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 961,694 | $5.97M | 0.00% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 745,000 | $4.63M | 10.70% | −55,000−6.9% | Reduced |
| Dimensional Fund Advisors LP | 701,186 | $4.35M | 0.00% | +18,358+2.7% | Added |
| Bridgeway Capital Management, LLC | 405,763 | $2.52M | 0.06% | +4,115+1.0% | Added |
| Ballast Asset Management, LP | 396,829 | $2.46M | 1.22% | −5,712−1.4% | Reduced |
| Clayton Partners LLC | 342,861 | $2.13M | 1.47% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 265,855 | $1.65M | 0.09% | −38,500−12.6% | Reduced |
| Dalton Investments LLC | 250,000 | $1.55M | 0.81% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 243,009 | $1.51M | 0.00% | −138−0.1% | Reduced |
| Truffle Hound Capital, LLC | 240,000 | $1.49M | 0.89% | +240,000 | New |
| Renaissance Technologies LLC | 196,100 | $1.22M | 0.00% | −16,700−7.8% | Reduced |
| Credit Agricole S A | 183,500 | $1.14M | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 146,411 | $909.9K | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 144,230 | $895.7K | 0.00% | +12,550+9.5% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 117,077 | $727.0K | 0.54% | +1,677+1.5% | Added |
| American Century Companies Inc | 91,046 | $565.4K | 0.00% | +70.0% | Added |
| Empowered Funds, LLC | 90,366 | $561.2K | 0.01% | +4,115+4.8% | Added |
| BlackRock, Inc. | 88,345 | $548.6K | 0.00% | +327+0.4% | Added |
| Qube Research & Technologies Ltd | 77,625 | $482.1K | 0.00% | +35,220+83.1% | Added |
| State Street Corp | 72,173 | $448.2K | 0.00% | +7,700+11.9% | Added |
| International Assets Investment Management, LLC | 48,005 | $296.2K | 0.02% | −240,336−83.4% | Reduced |
| Northern Trust Corp | 44,623 | $277.1K | 0.00% | −226−0.5% | Reduced |
| Meixler Investment Management, Ltd. | 28,580 | $177.5K | 0.13% | +5,275+22.6% | Added |
| Two Sigma Investments, LP | 25,825 | $160.4K | 0.00% | −1,016−3.8% | Reduced |
| Royal Bank of Canada | 22,700 | $141.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,209 | $82.0K | 0.01% | +13,209 | New |
| Morgan Stanley | 11,734 | $72.9K | 0.00% | −4,312−26.9% | Reduced |
| Mindset Wealth Management, LLC | 11,630 | $72.2K | 0.03% | +600+5.4% | Added |
| Citadel Advisors LLC | 11,204 | $69.6K | 0.00% | +6,403+133.4% | Added |
| Captrust Financial Advisors | 10,920 | $67.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,754 | $66.8K | 0.00% | +10,754 | New |
| Campbell & CO Investment Adviser LLC | 10,296 | $63.9K | 0.00% | −5,151−33.3% | Reduced |
| Barclays PLC | 5,001 | $31.1K | 0.00% | −4,142−45.3% | Reduced |
| Bank of America Corp | 2,387 | $14.8K | 0.00% | +2,131+832.4% | Added |
| UBS Group AG | 1,234 | $7.66K | 0.00% | +1,234 | New |
| Boyd Watterson Asset Management LLC | 1,000 | $6.21K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $6.21K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 700 | $4.35K | 0.00% | −114−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 113 | $702 | 0.00% | −149−56.9% | Reduced |
| SBI Securities Co., Ltd. | 56 | $348 | 0.00% | +56 | New |
| JPMorgan Chase & Co | 41 | $255 | 0.00% | −2−4.7% | Reduced |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −40,531−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −13,294−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,220−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,188−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |