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