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, Q4 2025
Institutional positions in Epsilon Energy Ltd. as of Dec 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
- 93
- +1 vs. Q3 2025
- Shares held
- 21.1M
- +8.17M (+63.0%) vs. Q3 2025
- Total value
- $98.1M
- +$32.6M (+49.8%) vs. Q3 2025
- New holders
- 17
- 38 more added
- Sold out
- 16
- 23 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,545,186 | $16.4M | 9.33% | −74,427−2.1% | Reduced |
| Yorktown Energy Partners XI, L.P. | 2,779,443 | $12.9M | 9.03% | +2,779,443 | New |
| Yorktown Energy Partners X, L.P. | 2,656,705 | $12.3M | 15.92% | +2,656,705 | New |
| Yorktown Energy Partners IX, L.P. | 1,181,124 | $5.48M | 7.24% | +1,181,124 | New |
| Vanguard Group Inc | 1,076,761 | $5.00M | 0.00% | −96,276−8.2% | Reduced |
| BlackRock, Inc. | 917,117 | $4.26M | 0.00% | +19,137+2.1% | Added |
| HarbourVest Partners LLC | 840,598 | $3.90M | 2.24% | +840,598 | New |
| Ballast Asset Management, LP | 794,322 | $3.69M | 1.74% | +239,595+43.2% | Added |
| Dimensional Fund Advisors LP | 794,062 | $3.68M | 0.00% | +3,047+0.4% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 650,000 | $3.02M | 6.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 478,479 | $2.22M | 0.00% | +7,045+1.5% | Added |
| Morgan Stanley | 446,935 | $2.07M | 0.00% | +205,102+84.8% | Added |
| Marshall Wace, LLP | 384,826 | $1.79M | 0.00% | −18,294−4.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 376,905 | $1.75M | 0.10% | +65,000+20.8% | Added |
| Clayton Partners LLC | 355,261 | $1.65M | 1.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 346,653 | $1.61M | 0.03% | +3,671+1.1% | Added |
| LPL Financial LLC | 317,030 | $1.47M | 0.00% | +20,345+6.9% | Added |
| Dalton Investments LLC | 250,000 | $1.16M | 0.86% | 00.0% | Unchanged |
| State Street Corp | 249,989 | $1.16M | 0.00% | +5,449+2.2% | Added |
| Renaissance Technologies LLC | 245,400 | $1.14M | 0.00% | −63,900−20.7% | Reduced |
| SEI Investments Co | 242,469 | $1.13M | 0.00% | +242,469 | New |
| Credit Agricole S A | 183,500 | $851.4K | 0.00% | +183,500 | New |
| De Lisle Partners LLP | 166,411 | $773.8K | 0.10% | +20,000+13.7% | Added |
| Hillman Co | 146,597 | $680.2K | 0.24% | +146,597 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 135,900 | $630.6K | 0.40% | +2,500+1.9% | Added |
| Northern Trust Corp | 132,761 | $616.0K | 0.00% | −17,799−11.8% | Reduced |
| International Assets Investment Management, LLC | 127,824 | $593.1K | 0.04% | +78,819+160.8% | Added |
| Citadel Advisors LLC | 120,114 | $557.3K | 0.00% | +6,172+5.4% | Added |
| Squarepoint Ops LLC | 119,259 | $553.4K | 0.00% | +14,327+13.7% | Added |
| Goldman Sachs Group Inc | 111,948 | $519.4K | 0.00% | +31,277+38.8% | Added |
| AQR Capital Management LLC | 68,948 | $319.9K | 0.00% | +27,130+64.9% | Added |
| Barclays PLC | 68,241 | $316.6K | 0.00% | +1,640+2.5% | Added |
| First Trust Advisors LP | 60,694 | $281.6K | 0.00% | +1,493+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 60,440 | $280.4K | 0.00% | +22,736+60.3% | Added |
| Charles Schwab Investment Management Inc | 53,084 | $246.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 51,150 | $237.3K | 0.00% | −4,161−7.5% | Reduced |
| Bank of New York Mellon Corp | 50,737 | $235.4K | 0.00% | −405−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 46,005 | $213.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 40,000 | $185.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 36,562 | $169.6K | 0.00% | −1,845−4.8% | Reduced |
| Hillsdale Investment Management Inc. | 34,100 | $158.2K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 32,326 | $150.0K | 0.00% | +12,578+63.7% | Added |
| Algert Global LLC | 26,568 | $123.3K | 0.00% | +3,098+13.2% | Added |
| Nuveen, LLC | 24,742 | $114.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,076 | $107.1K | 0.00% | −2,580−10.1% | Reduced |
| Wells Fargo & Company | 21,548 | $100.0K | 0.00% | +7,030+48.4% | Added |
| HRT Financial LP | 19,868 | $92.0K | 0.00% | +19,868 | New |
| Wellington Management Group LLP | 19,744 | $91.6K | 0.00% | +6,321+47.1% | Added |
| New York State Common Retirement Fund | 18,700 | $86.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,556 | $81.5K | 0.00% | +915+5.5% | Added |
| Graham Capital Management, L.P. | 16,385 | $76.0K | 0.00% | −476−2.8% | Reduced |
| Captrust Financial Advisors | 15,146 | $70.3K | 0.00% | +2,607+20.8% | Added |
| GWM Advisors LLC | 14,456 | $67.1K | 0.00% | +2,214+18.1% | Added |
| Invesco Ltd. | 13,599 | $63.1K | 0.00% | +227+1.7% | Added |
| Rhumbline Advisers | 13,497 | $62.6K | 0.00% | −3,943−22.6% | Reduced |
| Zions Bancorporation, National Association | 12,785 | $59.3K | 0.00% | +12,785 | New |
| BNP Paribas Arbitrage, SA | 12,640 | $58.6K | 0.00% | +6,246+97.7% | Added |
| Susquehanna International Group, LLP | 12,420 | $57.6K | 0.00% | −9,668−43.8% | Reduced |
| Claro Advisors LLC | 11,528 | $53.5K | 0.01% | +11,528 | New |
| Sherbrooke Park Advisers LLC | 11,147 | $51.7K | 0.13% | +11,147 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,316 | $43.2K | 0.00% | +308+3.4% | Added |
| Citigroup Inc | 7,570 | $35.1K | 0.00% | +7,268+2,406.6% | Added |
| Acadian Asset Management LLC | 5,051 | $23.0K | 0.00% | −22,213−81.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $20.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,795 | $18.0K | 0.00% | −159−4.0% | Reduced |
| State of Alaska, Department of Revenue | 3,396 | $15.0K | 0.00% | +3,396 | New |
| The PNC Financial Services Group, Inc. | 2,359 | $10.9K | 0.00% | +1,164+97.4% | Added |
| Tower Research Capital LLC (TRC) | 2,193 | $10.2K | 0.00% | −111−4.8% | Reduced |
| Russell Investments Group, Ltd. | 1,972 | $9.15K | 0.00% | +202+11.4% | Added |
| Ameritas Investment Partners, Inc. | 1,966 | $9.12K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,746 | $8.10K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,714 | $7.95K | 0.00% | −4,938−74.2% | Reduced |
| Royal Bank of Canada | 1,538 | $7.00K | 0.00% | +1,051+215.8% | Added |
| Sterling Capital Management LLC | 1,228 | $5.70K | 0.00% | +7+0.6% | Added |
| California State Teachers Retirement System | 1,180 | $5.47K | 0.00% | −23−1.9% | Reduced |
| Farther Finance Advisors, LLC | 1,012 | $4.70K | 0.00% | +536+112.6% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $4.64K | 0.00% | −4,700−82.5% | Reduced |
| Boyd Watterson Asset Management LLC | 1,000 | $4.64K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 922 | $4.28K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 605 | $3.00K | 0.00% | −53−8.1% | Reduced |
| Essential Partners LLC | 611 | $2.83K | 0.00% | +429+235.7% | Added |
| IFP Advisors, Inc | 249 | $1.16K | 0.00% | +240+2,666.7% | Added |
| FMR LLC | 225 | $1.04K | 0.00% | −1,908−89.5% | Reduced |
| EverSource Wealth Advisors, LLC | 152 | $705 | 0.00% | +30+24.6% | Added |
| SBI Securities Co., Ltd. | 96 | $445 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 65 | $302 | 0.00% | −470−87.9% | Reduced |
| Simplex Trading, LLC | 55 | $255 | 0.00% | +55 | New |
| Rothschild Investment LLC | 47 | $218 | 0.00% | +47 | New |
| MAI Capital Management | 18 | $84 | 0.00% | +18 | New |
| SJS Investment Consulting Inc. | 17 | $79 | 0.00% | +17 | New |
| Clearstead Advisors, LLC | 5 | $24 | 0.00% | −47−90.4% | Reduced |
| True Wealth Design, LLC | 2 | $10 | 0.00% | −13−86.7% | Reduced |
| Sunbelt Securities, Inc. | 1 | $5 | 0.00% | +1 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −101,835−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −70,692−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −51,286−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −37,585−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,962−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,503−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,823−100.0% | Sold out |