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, Q1 2025
Institutional positions in Epsilon Energy Ltd. as of Mar 31, 2025. 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
- 60
- +16 vs. Q4 2024
- Shares held
- 11.5M
- +619.7K (+5.7%) vs. Q4 2024
- Total value
- $81.0M
- +$13.6M (+20.2%) vs. Q4 2024
- New holders
- 19
- 16 more added
- Sold out
- 3
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,768,467 | $26.6M | 14.97% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,025,542 | $7.24M | 0.01% | −36,367−3.4% | Reduced |
| Vanguard Group Inc | 961,694 | $6.79M | 0.00% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 745,000 | $5.26M | 12.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 716,502 | $5.06M | 0.00% | +15,316+2.2% | Added |
| Bridgeway Capital Management, LLC | 413,406 | $2.92M | 0.07% | +7,643+1.9% | Added |
| Ballast Asset Management, LP | 402,901 | $2.84M | 1.50% | +6,072+1.5% | Added |
| Clayton Partners LLC | 355,261 | $2.51M | 2.18% | +12,400+3.6% | Added |
| Dalton Investments LLC | 250,000 | $1.76M | 0.95% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 249,177 | $1.76M | 0.00% | +6,168+2.5% | Added |
| Truffle Hound Capital, LLC | 221,625 | $1.56M | 1.00% | −18,375−7.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 211,200 | $1.49M | 0.10% | −54,655−20.6% | Reduced |
| Millennium Management LLC | 205,101 | $1.45M | 0.00% | +205,101 | New |
| Credit Agricole S A | 183,500 | $1.30M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 181,685 | $1.28M | 0.00% | +37,455+26.0% | Added |
| Susquehanna International Group, LLP | 172,320 | $1.22M | 0.00% | +172,320 | New |
| Renaissance Technologies LLC | 159,000 | $1.12M | 0.00% | −37,100−18.9% | Reduced |
| De Lisle Partners LLP | 146,411 | $1.03M | 0.17% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 124,400 | $878.3K | 0.65% | +7,323+6.3% | Added |
| Empowered Funds, LLC | 98,009 | $691.9K | 0.01% | +7,643+8.5% | Added |
| BlackRock, Inc. | 88,086 | $621.9K | 0.00% | −259−0.3% | Reduced |
| EAM Investors, LLC | 82,652 | $583.5K | 0.10% | +82,652 | New |
| State Street Corp | 72,373 | $511.0K | 0.00% | +200+0.3% | Added |
| American Century Companies Inc | 59,871 | $422.7K | 0.00% | −31,175−34.2% | Reduced |
| International Assets Investment Management, LLC | 55,905 | $394.7K | 0.03% | +7,900+16.5% | Added |
| Jane Street Group, LLC | 47,980 | $338.7K | 0.00% | +37,226+346.2% | Added |
| Northern Trust Corp | 44,623 | $315.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 44,676 | $311.0K | 0.00% | +44,676 | New |
| O'Shaughnessy Asset Management, LLC | 38,495 | $271.8K | 0.00% | +38,495 | New |
| Qube Research & Technologies Ltd | 33,851 | $239.0K | 0.00% | −43,774−56.4% | Reduced |
| HRT Financial LP | 28,380 | $200.0K | 0.00% | +28,380 | New |
| Royal Bank of Canada | 22,700 | $160.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 21,371 | $150.9K | 0.00% | +21,371 | New |
| Balyasny Asset Management LLC | 21,362 | $150.8K | 0.00% | +21,362 | New |
| Goldman Sachs Group Inc | 21,333 | $150.6K | 0.00% | +21,333 | New |
| Jain Global LLC | 19,276 | $136.1K | 0.00% | +19,276 | New |
| Virtu Financial LLC | 18,949 | $134.0K | 0.01% | +18,949 | New |
| Two Sigma Investments, LP | 18,269 | $129.0K | 0.00% | −7,556−29.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,090 | $120.7K | 0.00% | +17,090 | New |
| Citadel Advisors LLC | 16,572 | $117.0K | 0.00% | +5,368+47.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,256 | $114.8K | 0.01% | +3,047+23.1% | Added |
| Turtle Creek Wealth Advisors, LLC | 15,200 | $107.3K | 0.02% | +15,200 | New |
| LMR Partners LLP | 12,759 | $90.1K | 0.00% | +12,759 | New |
| Morgan Stanley | 11,818 | $83.4K | 0.00% | +84+0.7% | Added |
| Mindset Wealth Management, LLC | 11,630 | $82.1K | 0.03% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 10,944 | $77.3K | 0.02% | +10,944 | New |
| Captrust Financial Advisors | 10,920 | $77.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,845 | $76.6K | 0.00% | +10,845 | New |
| Boyd Watterson Asset Management LLC | 1,000 | $7.06K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $7.06K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 700 | $4.94K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 630 | $4.45K | 0.00% | +630 | New |
| Tower Research Capital LLC (TRC) | 456 | $3.22K | 0.00% | +343+303.5% | Added |
| Group One Trading, L.P. | 300 | $2.12K | 0.00% | +300 | New |
| Bank of America Corp | 230 | $1.62K | 0.00% | −2,157−90.4% | Reduced |
| Barclays PLC | 222 | $1.57K | 0.00% | −4,779−95.6% | Reduced |
| FMR LLC | 112 | $790 | 0.00% | +112 | New |
| SBI Securities Co., Ltd. | 96 | $678 | 0.00% | +40+71.4% | Added |
| JPMorgan Chase & Co | 38 | $268 | 0.00% | −3−7.3% | Reduced |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −28,580−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |