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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $45 | 0.00% | +9 | New |
| True Wealth Design, LLC | 15 | $76 | 0.00% | +15 | New |
| Northwestern Mutual Wealth Management Co | 50 | $252 | 0.00% | +50 | New |
| Clearstead Advisors, LLC | 52 | $263 | 0.00% | +52 | New |
| RMG Wealth Management LLC | 100 | $467 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 96 | $484 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 122 | $615 | 0.00% | +122 | New |
| Essential Partners LLC | 182 | $917 | 0.00% | +182 | New |
| Citigroup Inc | 302 | $1.52K | 0.00% | −6,193−95.4% | Reduced |
| Royal Bank of Canada | 487 | $2.00K | 0.00% | −27,985−98.3% | Reduced |
| Farther Finance Advisors, LLC | 476 | $2.40K | 0.00% | +476 | New |
| Allworth Financial LP | 535 | $2.70K | 0.00% | +135+33.8% | Added |
| Amalgamated Bank | 658 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 922 | $4.65K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 1,195 | $6.02K | 0.00% | +1,195 | New |
| California State Teachers Retirement System | 1,203 | $6.06K | 0.00% | +1+0.1% | Added |
| Sterling Capital Management LLC | 1,221 | $6.15K | 0.00% | +741+154.4% | Added |
| Legal & General Group Plc | 1,746 | $8.80K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,770 | $8.92K | 0.00% | +1,770 | New |
| Ameritas Investment Partners, Inc. | 1,966 | $9.91K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,133 | $10.8K | 0.00% | +2,021+1,804.5% | Added |
| Tower Research Capital LLC (TRC) | 2,304 | $11.6K | 0.00% | +1,885+449.9% | Added |
| SRS Capital Advisors, Inc. | 3,350 | $16.9K | 0.00% | +3,350 | New |
| CWM, LLC | 3,954 | $20.0K | 0.00% | +3,954 | New |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $22.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,394 | $32.2K | 0.00% | +4,109+179.8% | Added |
| Advisor Group Holdings, Inc. | 5,700 | $33.4K | 0.00% | −2,100−26.9% | Reduced |
| UBS Group AG | 6,652 | $33.5K | 0.00% | −232−3.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,008 | $45.4K | 0.00% | −1,521−14.4% | Reduced |
| GWM Advisors LLC | 12,242 | $61.7K | 0.00% | +12,242 | New |
| Captrust Financial Advisors | 12,539 | $63.2K | 0.00% | +1,508+13.7% | Added |
| Invesco Ltd. | 13,372 | $67.4K | 0.00% | +694+5.5% | Added |
| Wellington Management Group LLP | 13,423 | $67.7K | 0.00% | +13,423 | New |
| Wells Fargo & Company | 14,518 | $73.2K | 0.00% | +2,363+19.4% | Added |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $78.1K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,074 | $81.2K | 0.00% | −9,382−36.9% | Reduced |
| Deutsche Bank AG | 16,437 | $82.8K | 0.00% | +16,437 | New |
| Millennium Management LLC | 16,641 | $83.9K | 0.00% | −76,790−82.2% | Reduced |
| Graham Capital Management, L.P. | 16,861 | $85.0K | 0.00% | +16,861 | New |
| Rhumbline Advisers | 17,440 | $87.9K | 0.00% | −6,693−27.7% | Reduced |
| HSBC Holdings PLC | 18,187 | $89.3K | 0.00% | +18,187 | New |
| New York State Common Retirement Fund | 18,700 | $94.2K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 19,748 | $99.5K | 0.00% | −11,942−37.7% | Reduced |
| Susquehanna International Group, LLP | 22,088 | $111.3K | 0.00% | −10,006−31.2% | Reduced |
| Algert Global LLC | 23,470 | $118.3K | 0.00% | +23,470 | New |
| Nuveen, LLC | 24,742 | $124.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,823 | $125.1K | 0.00% | +24,823 | New |
| JPMorgan Chase & Co | 25,656 | $129.3K | 0.00% | +16,556+181.9% | Added |
| Acadian Asset Management LLC | 27,264 | $137.0K | 0.00% | −142,940−84.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,503 | $159.0K | 0.03% | +31,503 | New |
| Jane Street Group, LLC | 32,962 | $166.1K | 0.00% | +21,681+192.2% | Added |
| Hillsdale Investment Management Inc. | 34,100 | $171.9K | 0.01% | −6,000−15.0% | Reduced |
| Empowered Funds, LLC | 37,585 | $189.4K | 0.00% | −70,140−65.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,704 | $190.0K | 0.00% | −12,038−24.2% | Reduced |
| Bank of America Corp | 38,407 | $193.6K | 0.00% | +21,615+128.7% | Added |
| STRS Ohio | 40,000 | $201.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 41,818 | $210.8K | 0.00% | +41,818 | New |
| Arrowstreet Capital, Limited Partnership | 46,005 | $231.9K | 0.00% | −17,334−27.4% | Reduced |
| Bank of New York Mellon Corp | 51,142 | $257.8K | 0.00% | +1,275+2.6% | Added |
| Navellier & Associates Inc | 51,286 | $258.5K | 0.03% | +2,166+4.4% | Added |
| Charles Schwab Investment Management Inc | 53,084 | $267.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 55,311 | $278.8K | 0.00% | −5,163−8.5% | Reduced |
| First Trust Advisors LP | 59,201 | $298.4K | 0.00% | +59,201 | New |
| Barclays PLC | 66,601 | $335.7K | 0.00% | +31,076+87.5% | Added |
| Two Sigma Investments, LP | 70,692 | $356.3K | 0.00% | +58,526+481.1% | Added |
| International Assets Investment Management, LLC | 49,005 | $366.1K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 80,671 | $406.6K | 0.00% | +28,993+56.1% | Added |
| Adage Capital Partners GP, L.L.C. | 101,835 | $513.2K | 0.00% | −720,210−87.6% | Reduced |
| Squarepoint Ops LLC | 104,932 | $528.9K | 0.00% | +104,932 | New |
| Citadel Advisors LLC | 113,942 | $574.3K | 0.00% | +11,000+10.7% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 133,400 | $672.3K | 0.40% | +8,000+6.4% | Added |
| De Lisle Partners LLP | 146,411 | $737.2K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 150,560 | $758.8K | 0.00% | +2,446+1.7% | Added |
| Morgan Stanley | 241,833 | $1.22M | 0.00% | +190,830+374.2% | Added |
| State Street Corp | 244,540 | $1.23M | 0.00% | +30,353+14.2% | Added |
| Dalton Investments LLC | 250,000 | $1.26M | 0.84% | 00.0% | Unchanged |
| LPL Financial LLC | 296,685 | $1.50M | 0.00% | +96,395+48.1% | Added |
| Renaissance Technologies LLC | 309,300 | $1.56M | 0.00% | +25,100+8.8% | Added |
| Punch & Associates Investment Management, Inc. | 311,905 | $1.57M | 0.09% | +100,705+47.7% | Added |
| Bridgeway Capital Management, LLC | 342,982 | $1.73M | 0.04% | −80,140−18.9% | Reduced |
| Clayton Partners LLC | 355,261 | $1.79M | 1.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 403,120 | $2.03M | 0.00% | +14,310+3.7% | Added |
| Geode Capital Management, LLC | 471,434 | $2.38M | 0.00% | −15,250−3.1% | Reduced |
| Ballast Asset Management, LP | 554,727 | $2.80M | 1.28% | +151,826+37.7% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 650,000 | $3.28M | 5.84% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 791,015 | $3.99M | 0.00% | +12,285+1.6% | Added |
| BlackRock, Inc. | 897,980 | $4.53M | 0.00% | +34,583+4.0% | Added |
| Vanguard Group Inc | 1,173,037 | $5.91M | 0.00% | −16,945−1.4% | Reduced |
| Solas Capital Management, LLC | 3,619,613 | $18.2M | 11.13% | −74,427−2.0% | Reduced |
| 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 |