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