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, Q3 2025
Institutional positions in Epsilon Energy Ltd. as of Sep 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
- 92
- +11 vs. Q2 2025
- Shares held
- 13.0M
- −328.1K (−2.5%) vs. Q2 2025
- Total value
- $65.5M
- −$32.6M (−33.3%) vs. Q2 2025
- New holders
- 22
- 29 more added
- Sold out
- 11
- 21 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,619,613 | $18.2M | 11.13% | −74,427−2.0% | Reduced |
| Vanguard Group Inc | 1,173,037 | $5.91M | 0.00% | −16,945−1.4% | Reduced |
| BlackRock, Inc. | 897,980 | $4.53M | 0.00% | +34,583+4.0% | Added |
| Dimensional Fund Advisors LP | 791,015 | $3.99M | 0.00% | +12,285+1.6% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 650,000 | $3.28M | 5.84% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 554,727 | $2.80M | 1.28% | +151,826+37.7% | Added |
| Geode Capital Management, LLC | 471,434 | $2.38M | 0.00% | −15,250−3.1% | Reduced |
| Marshall Wace, LLP | 403,120 | $2.03M | 0.00% | +14,310+3.7% | Added |
| Clayton Partners LLC | 355,261 | $1.79M | 1.36% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 342,982 | $1.73M | 0.04% | −80,140−18.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 311,905 | $1.57M | 0.09% | +100,705+47.7% | Added |
| Renaissance Technologies LLC | 309,300 | $1.56M | 0.00% | +25,100+8.8% | Added |
| LPL Financial LLC | 296,685 | $1.50M | 0.00% | +96,395+48.1% | Added |
| Dalton Investments LLC | 250,000 | $1.26M | 0.84% | 00.0% | Unchanged |
| State Street Corp | 244,540 | $1.23M | 0.00% | +30,353+14.2% | Added |
| Morgan Stanley | 241,833 | $1.22M | 0.00% | +190,830+374.2% | Added |
| Northern Trust Corp | 150,560 | $758.8K | 0.00% | +2,446+1.7% | Added |
| De Lisle Partners LLP | 146,411 | $737.2K | 0.09% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 133,400 | $672.3K | 0.40% | +8,000+6.4% | Added |
| Citadel Advisors LLC | 113,942 | $574.3K | 0.00% | +11,000+10.7% | Added |
| Squarepoint Ops LLC | 104,932 | $528.9K | 0.00% | +104,932 | New |
| Adage Capital Partners GP, L.L.C. | 101,835 | $513.2K | 0.00% | −720,210−87.6% | Reduced |
| Goldman Sachs Group Inc | 80,671 | $406.6K | 0.00% | +28,993+56.1% | Added |
| International Assets Investment Management, LLC | 49,005 | $366.1K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 70,692 | $356.3K | 0.00% | +58,526+481.1% | Added |
| Barclays PLC | 66,601 | $335.7K | 0.00% | +31,076+87.5% | Added |
| First Trust Advisors LP | 59,201 | $298.4K | 0.00% | +59,201 | New |
| American Century Companies Inc | 55,311 | $278.8K | 0.00% | −5,163−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 53,084 | $267.5K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 51,286 | $258.5K | 0.03% | +2,166+4.4% | Added |
| Bank of New York Mellon Corp | 51,142 | $257.8K | 0.00% | +1,275+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 46,005 | $231.9K | 0.00% | −17,334−27.4% | Reduced |
| AQR Capital Management LLC | 41,818 | $210.8K | 0.00% | +41,818 | New |
| STRS Ohio | 40,000 | $201.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 38,407 | $193.6K | 0.00% | +21,615+128.7% | Added |
| O'Shaughnessy Asset Management, LLC | 37,704 | $190.0K | 0.00% | −12,038−24.2% | Reduced |
| Empowered Funds, LLC | 37,585 | $189.4K | 0.00% | −70,140−65.1% | Reduced |
| Hillsdale Investment Management Inc. | 34,100 | $171.9K | 0.01% | −6,000−15.0% | Reduced |
| Jane Street Group, LLC | 32,962 | $166.1K | 0.00% | +21,681+192.2% | Added |
| Dynamic Technology Lab Private Ltd | 31,503 | $159.0K | 0.03% | +31,503 | New |
| Acadian Asset Management LLC | 27,264 | $137.0K | 0.00% | −142,940−84.0% | Reduced |
| JPMorgan Chase & Co | 25,656 | $129.3K | 0.00% | +16,556+181.9% | Added |
| Walleye Capital LLC | 24,823 | $125.1K | 0.00% | +24,823 | New |
| Nuveen, LLC | 24,742 | $124.7K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 23,470 | $118.3K | 0.00% | +23,470 | New |
| Susquehanna International Group, LLP | 22,088 | $111.3K | 0.00% | −10,006−31.2% | Reduced |
| Ritholtz Wealth Management | 19,748 | $99.5K | 0.00% | −11,942−37.7% | Reduced |
| New York State Common Retirement Fund | 18,700 | $94.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,187 | $89.3K | 0.00% | +18,187 | New |
| Rhumbline Advisers | 17,440 | $87.9K | 0.00% | −6,693−27.7% | Reduced |
| Graham Capital Management, L.P. | 16,861 | $85.0K | 0.00% | +16,861 | New |
| Millennium Management LLC | 16,641 | $83.9K | 0.00% | −76,790−82.2% | Reduced |
| Deutsche Bank AG | 16,437 | $82.8K | 0.00% | +16,437 | New |
| Quadrature Capital Ltd | 16,074 | $81.2K | 0.00% | −9,382−36.9% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $78.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,518 | $73.2K | 0.00% | +2,363+19.4% | Added |
| Wellington Management Group LLP | 13,423 | $67.7K | 0.00% | +13,423 | New |
| Invesco Ltd. | 13,372 | $67.4K | 0.00% | +694+5.5% | Added |
| Captrust Financial Advisors | 12,539 | $63.2K | 0.00% | +1,508+13.7% | Added |
| GWM Advisors LLC | 12,242 | $61.7K | 0.00% | +12,242 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,008 | $45.4K | 0.00% | −1,521−14.4% | Reduced |
| UBS Group AG | 6,652 | $33.5K | 0.00% | −232−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,700 | $33.4K | 0.00% | −2,100−26.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,394 | $32.2K | 0.00% | +4,109+179.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $22.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,954 | $20.0K | 0.00% | +3,954 | New |
| SRS Capital Advisors, Inc. | 3,350 | $16.9K | 0.00% | +3,350 | New |
| Tower Research Capital LLC (TRC) | 2,304 | $11.6K | 0.00% | +1,885+449.9% | Added |
| FMR LLC | 2,133 | $10.8K | 0.00% | +2,021+1,804.5% | Added |
| Ameritas Investment Partners, Inc. | 1,966 | $9.91K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,770 | $8.92K | 0.00% | +1,770 | New |
| Legal & General Group Plc | 1,746 | $8.80K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,221 | $6.15K | 0.00% | +741+154.4% | Added |
| California State Teachers Retirement System | 1,203 | $6.06K | 0.00% | +1+0.1% | Added |
| The PNC Financial Services Group, Inc. | 1,195 | $6.02K | 0.00% | +1,195 | New |
| Boyd Watterson Asset Management LLC | 1,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 922 | $4.65K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 658 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 535 | $2.70K | 0.00% | +135+33.8% | Added |
| Farther Finance Advisors, LLC | 476 | $2.40K | 0.00% | +476 | New |
| Royal Bank of Canada | 487 | $2.00K | 0.00% | −27,985−98.3% | Reduced |
| Citigroup Inc | 302 | $1.52K | 0.00% | −6,193−95.4% | Reduced |
| Essential Partners LLC | 182 | $917 | 0.00% | +182 | New |
| EverSource Wealth Advisors, LLC | 122 | $615 | 0.00% | +122 | New |
| SBI Securities Co., Ltd. | 96 | $484 | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 100 | $467 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 52 | $263 | 0.00% | +52 | New |
| Northwestern Mutual Wealth Management Co | 50 | $252 | 0.00% | +50 | New |
| True Wealth Design, LLC | 15 | $76 | 0.00% | +15 | New |
| IFP Advisors, Inc | 9 | $45 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −79,459−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −66,695−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −50,998−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,893−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| Mindset Wealth Management, LLC | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |