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