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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 37 | $273 | 0.00% | +37 | New |
| RMG Wealth Management LLC | 100 | $680 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 96 | $708 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 112 | $825 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $2.95K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 419 | $3.09K | 0.00% | −37−8.1% | Reduced |
| Sterling Capital Management LLC | 480 | $3.54K | 0.00% | +480 | New |
| Amalgamated Bank | 658 | $5.00K | 0.00% | +658 | New |
| Group One Trading, L.P. | 700 | $5.17K | 0.00% | +400+133.3% | Added |
| Raffa Wealth Management, LLC | 922 | $6.80K | 0.00% | +922 | 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 |
| California State Teachers Retirement System | 1,202 | $8.87K | 0.00% | +1,202 | New |
| Legal & General Group Plc | 1,746 | $12.9K | 0.00% | +1,746 | New |
| Simplex Trading, LLC | 1,946 | $14.0K | 0.00% | +1,946 | New |
| Raymond James Financial Inc | 1,948 | $14.4K | 0.00% | +1,948 | New |
| Ameritas Investment Partners, Inc. | 1,966 | $14.5K | 0.00% | +1,966 | New |
| BNP Paribas Arbitrage, SA | 2,285 | $16.9K | 0.00% | +2,285 | New |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $32.9K | 0.00% | +4,456 | New |
| Citigroup Inc | 6,495 | $47.9K | 0.00% | +5,865+931.0% | Added |
| UBS Group AG | 6,884 | $50.8K | 0.00% | +6,884 | New |
| Advisor Group Holdings, Inc. | 7,800 | $57.6K | 0.00% | +7,100+1,014.3% | Added |
| JPMorgan Chase & Co | 9,100 | $67.2K | 0.00% | +9,062+23,847.4% | Added |
| D.A. Davidson & Co. | 10,500 | $77.5K | 0.00% | +10,500 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,529 | $77.7K | 0.00% | +10,529 | New |
| Captrust Financial Advisors | 11,031 | $81.4K | 0.00% | +111+1.0% | Added |
| Jane Street Group, LLC | 11,281 | $83.3K | 0.00% | −36,699−76.5% | Reduced |
| Mindset Wealth Management, LLC | 11,630 | $85.8K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 11,722 | $86.5K | 0.00% | +11,722 | New |
| Wells Fargo & Company | 12,155 | $89.7K | 0.00% | +12,155 | New |
| Two Sigma Investments, LP | 12,166 | $89.8K | 0.00% | −6,103−33.4% | Reduced |
| Invesco Ltd. | 12,678 | $93.6K | 0.00% | +12,678 | New |
| PDT Partners, LLC | 12,893 | $95.2K | 0.01% | +12,893 | New |
| Jump Financial, LLC | 13,400 | $98.9K | 0.00% | +13,400 | New |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $114.4K | 0.01% | +300+2.0% | Added |
| Bank of America Corp | 16,792 | $123.9K | 0.00% | +16,562+7,200.9% | Added |
| New York State Common Retirement Fund | 18,700 | $138.0K | 0.00% | +18,700 | New |
| Rhumbline Advisers | 24,133 | $178.1K | 0.00% | +24,133 | New |
| Nuveen, LLC | 24,742 | $182.6K | 0.00% | +24,742 | New |
| Quadrature Capital Ltd | 25,456 | $187.6K | 0.00% | +25,456 | New |
| Royal Bank of Canada | 28,472 | $210.0K | 0.00% | +5,772+25.4% | Added |
| Ritholtz Wealth Management | 31,690 | $233.9K | 0.01% | +10,319+48.3% | Added |
| Susquehanna International Group, LLP | 32,094 | $236.9K | 0.00% | −140,226−81.4% | Reduced |
| Barclays PLC | 35,525 | $262.2K | 0.00% | +35,303+15,902.3% | Added |
| STRS Ohio | 40,000 | $295.2K | 0.00% | +40,000 | New |
| Hillsdale Investment Management Inc. | 40,100 | $295.9K | 0.01% | +40,100 | New |
| International Assets Investment Management, LLC | 49,005 | $361.7K | 0.03% | −6,900−12.3% | Reduced |
| Navellier & Associates Inc | 49,120 | $362.5K | 0.04% | +49,120 | New |
| O'Shaughnessy Asset Management, LLC | 49,742 | $367.1K | 0.00% | +11,247+29.2% | Added |
| Bank of New York Mellon Corp | 49,867 | $368.0K | 0.00% | +49,867 | New |
| Virtu Financial LLC | 50,998 | $376.0K | 0.02% | +32,049+169.1% | Added |
| Morgan Stanley | 51,003 | $376.4K | 0.00% | +39,185+331.6% | Added |
| Goldman Sachs Group Inc | 51,678 | $381.4K | 0.00% | +30,345+142.2% | Added |
| Charles Schwab Investment Management Inc | 53,084 | $391.8K | 0.00% | +53,084 | New |
| American Century Companies Inc | 60,474 | $446.3K | 0.00% | +603+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 63,339 | $467.4K | 0.00% | +63,339 | New |
| Los Angeles Capital Management LLC | 66,695 | $492.2K | 0.00% | +66,695 | New |
| EAM Investors, LLC | 79,459 | $586.4K | 0.09% | −3,193−3.9% | Reduced |
| Millennium Management LLC | 93,431 | $689.5K | 0.00% | −111,670−54.4% | Reduced |
| Citadel Advisors LLC | 102,942 | $759.7K | 0.00% | +86,370+521.2% | Added |
| Empowered Funds, LLC | 107,725 | $795.0K | 0.01% | +9,716+9.9% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 125,400 | $925.5K | 0.65% | +1,000+0.8% | Added |
| De Lisle Partners LLP | 146,411 | $1.08M | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 148,114 | $1.09M | 0.00% | +103,491+231.9% | Added |
| Acadian Asset Management LLC | 170,204 | $1.25M | 0.00% | +125,528+281.0% | Added |
| LPL Financial LLC | 200,290 | $1.48M | 0.00% | +18,605+10.2% | Added |
| Punch & Associates Investment Management, Inc. | 211,200 | $1.56M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 214,187 | $1.58M | 0.00% | +141,814+195.9% | Added |
| Dalton Investments LLC | 250,000 | $1.84M | 0.98% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 284,200 | $2.10M | 0.00% | +125,200+78.7% | Added |
| Clayton Partners LLC | 355,261 | $2.62M | 2.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 388,810 | $2.87M | 0.00% | +388,810 | New |
| Ballast Asset Management, LP | 402,901 | $2.97M | 1.55% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 423,122 | $3.12M | 0.07% | +9,716+2.4% | Added |
| Geode Capital Management, LLC | 486,684 | $3.59M | 0.00% | +237,507+95.3% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 650,000 | $4.80M | 7.62% | −95,000−12.8% | Reduced |
| Dimensional Fund Advisors LP | 778,730 | $5.75M | 0.00% | +62,228+8.7% | Added |
| Adage Capital Partners GP, L.L.C. | 822,045 | $6.07M | 0.01% | −203,497−19.8% | Reduced |
| BlackRock, Inc. | 863,397 | $6.37M | 0.00% | +775,311+880.2% | Added |
| Vanguard Group Inc | 1,189,982 | $8.78M | 0.00% | +228,288+23.7% | Added |
| Solas Capital Management, LLC | 3,694,040 | $27.3M | 15.26% | −74,427−2.0% | Reduced |
| 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 |