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, Q2 2025
Institutional positions in Epsilon Energy Ltd. as of Jun 30, 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
- 82
- +23 vs. Q1 2025
- Shares held
- 13.3M
- +2.01M (+17.8%) vs. Q1 2025
- Total value
- $98.1M
- +$18.5M (+23.2%) vs. Q1 2025
- New holders
- 33
- 28 more added
- Sold out
- 10
- 10 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,694,040 | $27.3M | 15.26% | −74,427−2.0% | Reduced |
| Vanguard Group Inc | 1,189,982 | $8.78M | 0.00% | +228,288+23.7% | Added |
| BlackRock, Inc. | 863,397 | $6.37M | 0.00% | +775,311+880.2% | Added |
| Adage Capital Partners GP, L.L.C. | 822,045 | $6.07M | 0.01% | −203,497−19.8% | Reduced |
| Dimensional Fund Advisors LP | 778,730 | $5.75M | 0.00% | +62,228+8.7% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 650,000 | $4.80M | 7.62% | −95,000−12.8% | Reduced |
| Geode Capital Management, LLC | 486,684 | $3.59M | 0.00% | +237,507+95.3% | Added |
| Bridgeway Capital Management, LLC | 423,122 | $3.12M | 0.07% | +9,716+2.4% | Added |
| Ballast Asset Management, LP | 402,901 | $2.97M | 1.55% | 00.0% | Unchanged |
| Marshall Wace, LLP | 388,810 | $2.87M | 0.00% | +388,810 | New |
| Clayton Partners LLC | 355,261 | $2.62M | 2.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 284,200 | $2.10M | 0.00% | +125,200+78.7% | Added |
| Dalton Investments LLC | 250,000 | $1.84M | 0.98% | 00.0% | Unchanged |
| State Street Corp | 214,187 | $1.58M | 0.00% | +141,814+195.9% | Added |
| Punch & Associates Investment Management, Inc. | 211,200 | $1.56M | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 200,290 | $1.48M | 0.00% | +18,605+10.2% | Added |
| Acadian Asset Management LLC | 170,204 | $1.25M | 0.00% | +125,528+281.0% | Added |
| Northern Trust Corp | 148,114 | $1.09M | 0.00% | +103,491+231.9% | Added |
| De Lisle Partners LLP | 146,411 | $1.08M | 0.15% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 125,400 | $925.5K | 0.65% | +1,000+0.8% | Added |
| Empowered Funds, LLC | 107,725 | $795.0K | 0.01% | +9,716+9.9% | Added |
| Citadel Advisors LLC | 102,942 | $759.7K | 0.00% | +86,370+521.2% | Added |
| Millennium Management LLC | 93,431 | $689.5K | 0.00% | −111,670−54.4% | Reduced |
| EAM Investors, LLC | 79,459 | $586.4K | 0.09% | −3,193−3.9% | Reduced |
| Los Angeles Capital Management LLC | 66,695 | $492.2K | 0.00% | +66,695 | New |
| Arrowstreet Capital, Limited Partnership | 63,339 | $467.4K | 0.00% | +63,339 | New |
| American Century Companies Inc | 60,474 | $446.3K | 0.00% | +603+1.0% | Added |
| Charles Schwab Investment Management Inc | 53,084 | $391.8K | 0.00% | +53,084 | New |
| Goldman Sachs Group Inc | 51,678 | $381.4K | 0.00% | +30,345+142.2% | Added |
| Morgan Stanley | 51,003 | $376.4K | 0.00% | +39,185+331.6% | Added |
| Virtu Financial LLC | 50,998 | $376.0K | 0.02% | +32,049+169.1% | Added |
| Bank of New York Mellon Corp | 49,867 | $368.0K | 0.00% | +49,867 | New |
| O'Shaughnessy Asset Management, LLC | 49,742 | $367.1K | 0.00% | +11,247+29.2% | Added |
| Navellier & Associates Inc | 49,120 | $362.5K | 0.04% | +49,120 | New |
| International Assets Investment Management, LLC | 49,005 | $361.7K | 0.03% | −6,900−12.3% | Reduced |
| Hillsdale Investment Management Inc. | 40,100 | $295.9K | 0.01% | +40,100 | New |
| STRS Ohio | 40,000 | $295.2K | 0.00% | +40,000 | New |
| Barclays PLC | 35,525 | $262.2K | 0.00% | +35,303+15,902.3% | Added |
| Susquehanna International Group, LLP | 32,094 | $236.9K | 0.00% | −140,226−81.4% | Reduced |
| Ritholtz Wealth Management | 31,690 | $233.9K | 0.01% | +10,319+48.3% | Added |
| Royal Bank of Canada | 28,472 | $210.0K | 0.00% | +5,772+25.4% | Added |
| Quadrature Capital Ltd | 25,456 | $187.6K | 0.00% | +25,456 | New |
| Nuveen, LLC | 24,742 | $182.6K | 0.00% | +24,742 | New |
| Rhumbline Advisers | 24,133 | $178.1K | 0.00% | +24,133 | New |
| New York State Common Retirement Fund | 18,700 | $138.0K | 0.00% | +18,700 | New |
| Bank of America Corp | 16,792 | $123.9K | 0.00% | +16,562+7,200.9% | Added |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $114.4K | 0.01% | +300+2.0% | Added |
| Jump Financial, LLC | 13,400 | $98.9K | 0.00% | +13,400 | New |
| PDT Partners, LLC | 12,893 | $95.2K | 0.01% | +12,893 | New |
| Invesco Ltd. | 12,678 | $93.6K | 0.00% | +12,678 | New |
| Two Sigma Investments, LP | 12,166 | $89.8K | 0.00% | −6,103−33.4% | Reduced |
| Wells Fargo & Company | 12,155 | $89.7K | 0.00% | +12,155 | New |
| MetLife Investment Management | 11,722 | $86.5K | 0.00% | +11,722 | New |
| Mindset Wealth Management, LLC | 11,630 | $85.8K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,281 | $83.3K | 0.00% | −36,699−76.5% | Reduced |
| Captrust Financial Advisors | 11,031 | $81.4K | 0.00% | +111+1.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,529 | $77.7K | 0.00% | +10,529 | New |
| D.A. Davidson & Co. | 10,500 | $77.5K | 0.00% | +10,500 | New |
| JPMorgan Chase & Co | 9,100 | $67.2K | 0.00% | +9,062+23,847.4% | Added |
| Advisor Group Holdings, Inc. | 7,800 | $57.6K | 0.00% | +7,100+1,014.3% | Added |
| UBS Group AG | 6,884 | $50.8K | 0.00% | +6,884 | New |
| Citigroup Inc | 6,495 | $47.9K | 0.00% | +5,865+931.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $32.9K | 0.00% | +4,456 | New |
| BNP Paribas Arbitrage, SA | 2,285 | $16.9K | 0.00% | +2,285 | New |
| Ameritas Investment Partners, Inc. | 1,966 | $14.5K | 0.00% | +1,966 | New |
| Raymond James Financial Inc | 1,948 | $14.4K | 0.00% | +1,948 | New |
| Simplex Trading, LLC | 1,946 | $14.0K | 0.00% | +1,946 | New |
| Legal & General Group Plc | 1,746 | $12.9K | 0.00% | +1,746 | New |
| California State Teachers Retirement System | 1,202 | $8.87K | 0.00% | +1,202 | New |
| Boyd Watterson Asset Management LLC | 1,000 | $7.38K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $7.38K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 922 | $6.80K | 0.00% | +922 | New |
| Group One Trading, L.P. | 700 | $5.17K | 0.00% | +400+133.3% | Added |
| Amalgamated Bank | 658 | $5.00K | 0.00% | +658 | New |
| Sterling Capital Management LLC | 480 | $3.54K | 0.00% | +480 | New |
| Tower Research Capital LLC (TRC) | 419 | $3.09K | 0.00% | −37−8.1% | Reduced |
| Allworth Financial LP | 400 | $2.95K | 0.00% | +400 | New |
| FMR LLC | 112 | $825 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 96 | $708 | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 100 | $680 | 0.00% | +100 | New |
| Parkworth Wealth Management, Inc. | 37 | $273 | 0.00% | +37 | New |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −221,625−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,851−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,380−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,362−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −19,276−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,090−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,256−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,759−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,845−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |