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, Q1 2026
Institutional positions in Epsilon Energy Ltd. as of Mar 31, 2026. 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
- 103
- +12 vs. Q4 2025
- Shares held
- 21.3M
- +1.24M (+6.2%) vs. Q4 2025
- Total value
- $131.2M
- +$38.1M (+41.0%) vs. Q4 2025
- New holders
- 23
- 33 more added
- Sold out
- 11
- 30 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,470,761 | $21.4M | 12.30% | −74,425−2.1% | Reduced |
| Yorktown Energy Partners XI, L.P. | 2,869,560 | $17.7M | 12.49% | +90,117+3.2% | Added |
| Yorktown Energy Partners X, L.P. | 2,656,705 | $16.4M | 23.55% | 00.0% | Unchanged |
| Yorktown Energy Partners IX, L.P. | 1,181,124 | $7.28M | 12.64% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,029,759 | $6.34M | 0.00% | +112,642+12.3% | Added |
| Vanguard Capital Management LLC | 951,495 | $5.86M | 0.00% | +951,495 | New |
| Ballast Asset Management, LP | 814,322 | $5.02M | 2.23% | +20,000+2.5% | Added |
| Dimensional Fund Advisors LP | 813,250 | $5.01M | 0.00% | +19,188+2.4% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 650,000 | $4.00M | 5.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 564,779 | $3.48M | 0.00% | +86,300+18.0% | Added |
| SEI Investments Co | 484,665 | $2.99M | 0.00% | +242,196+99.9% | Added |
| Punch & Associates Investment Management, Inc. | 476,880 | $2.94M | 0.17% | +99,975+26.5% | Added |
| LPL Financial LLC | 456,361 | $2.81M | 0.00% | +139,331+43.9% | Added |
| Morgan Stanley | 436,343 | $2.69M | 0.00% | −10,592−2.4% | Reduced |
| Clayton Partners LLC | 367,953 | $2.27M | 1.65% | +12,692+3.6% | Added |
| State Street Corp | 333,742 | $2.06M | 0.00% | +83,753+33.5% | Added |
| Marshall Wace, LLP | 325,535 | $2.01M | 0.00% | −59,291−15.4% | Reduced |
| Bridgeway Capital Management, LLC | 320,414 | $1.97M | 0.04% | −26,239−7.6% | Reduced |
| Dalton Investments LLC | 250,000 | $1.54M | 1.49% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 234,900 | $1.45M | 0.00% | −10,500−4.3% | Reduced |
| International Assets Investment Management, LLC | 190,382 | $1.17M | 0.08% | +62,558+48.9% | Added |
| Credit Agricole S A | 183,500 | $1.13M | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 171,098 | $1.05M | 0.00% | +171,098 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 169,400 | $1.04M | 0.59% | +33,500+24.7% | Added |
| De Lisle Partners LLP | 166,411 | $1.03M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 154,366 | $950.9K | 0.00% | +21,605+16.3% | Added |
| Verdence Capital Advisors LLC | 148,563 | $915.2K | 0.05% | +148,563 | New |
| Hillman Co | 146,597 | $903.0K | 0.35% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 128,304 | $790.4K | 0.00% | +82,299+178.9% | Added |
| Vanguard Portfolio Management LLC | 124,891 | $769.3K | 0.00% | +124,891 | New |
| Goldman Sachs Group Inc | 98,864 | $609.0K | 0.00% | −13,084−11.7% | Reduced |
| First Trust Advisors LP | 82,697 | $509.4K | 0.00% | +22,003+36.3% | Added |
| AQR Capital Management LLC | 79,417 | $489.2K | 0.00% | +10,469+15.2% | Added |
| Charles Schwab Investment Management Inc | 53,084 | $327.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 49,055 | $302.2K | 0.00% | −1,682−3.3% | Reduced |
| Squarepoint Ops LLC | 48,193 | $296.9K | 0.00% | −71,066−59.6% | Reduced |
| Empowered Funds, LLC | 45,017 | $277.3K | 0.00% | +45,017 | New |
| O'Shaughnessy Asset Management, LLC | 42,211 | $260.0K | 0.00% | −18,229−30.2% | Reduced |
| Barclays PLC | 41,952 | $258.4K | 0.00% | −26,289−38.5% | Reduced |
| Citadel Advisors LLC | 34,164 | $210.4K | 0.00% | −85,950−71.6% | Reduced |
| Deutsche Bank AG | 33,412 | $205.8K | 0.00% | +33,412 | New |
| Nuveen, LLC | 24,742 | $152.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,931 | $147.4K | 0.00% | +11,511+92.7% | Added |
| Bank of America Corp | 22,361 | $137.7K | 0.00% | −14,201−38.8% | Reduced |
| STRS Ohio | 20,800 | $128.1K | 0.00% | −19,200−48.0% | Reduced |
| Ethic Inc. | 19,765 | $121.8K | 0.00% | +19,765 | New |
| Wellington Management Group LLP | 19,744 | $121.6K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 19,175 | $118.1K | 0.00% | −13,151−40.7% | Reduced |
| Price T Rowe Associates Inc | 18,300 | $113.0K | 0.00% | +18,300 | New |
| Odyssean, LLC | 18,290 | $112.7K | 0.04% | +18,290 | New |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $95.5K | 0.01% | +15,500 | New |
| JustInvest LLC | 15,027 | $92.6K | 0.00% | +15,027 | New |
| Los Angeles Capital Management LLC | 13,969 | $86.0K | 0.00% | +13,969 | New |
| Rhumbline Advisers | 13,850 | $85.3K | 0.00% | +353+2.6% | Added |
| Invesco Ltd. | 13,546 | $83.4K | 0.00% | −53−0.4% | Reduced |
| Claro Advisors LLC | 13,298 | $81.9K | 0.01% | +1,770+15.4% | Added |
| Captrust Financial Advisors | 13,094 | $80.7K | 0.00% | −2,052−13.5% | Reduced |
| Zions Bancorporation, National Association | 12,785 | $78.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 12,286 | $75.7K | 0.00% | +12,286 | New |
| New York State Common Retirement Fund | 9,800 | $60.4K | 0.00% | −8,900−47.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,560 | $58.9K | 0.00% | +244+2.6% | Added |
| JPMorgan Chase & Co | 8,753 | $55.7K | 0.00% | −14,323−62.1% | Reduced |
| Vanguard Global Advisers, LLC | 8,616 | $53.1K | 0.00% | +8,616 | New |
| TD Waterhouse Canada Inc. | 8,349 | $51.3K | 0.00% | +8,349 | New |
| Wells Fargo & Company | 8,115 | $50.0K | 0.00% | −13,433−62.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,660 | $47.2K | 0.00% | −4,980−39.4% | Reduced |
| CWM, LLC | 5,210 | $32.1K | 0.00% | +1,415+37.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $27.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,615 | $22.3K | 0.00% | +1,901+110.9% | Added |
| State of Alaska, Department of Revenue | 3,396 | $20.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,932 | $18.1K | 0.00% | +960+48.7% | Added |
| Raffa Wealth Management, LLC | 2,118 | $13.0K | 0.00% | +1,196+129.7% | Added |
| FMR LLC | 2,059 | $12.7K | 0.00% | +1,834+815.1% | Added |
| Ameritas Investment Partners, Inc. | 1,966 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,859 | $11.5K | 0.00% | −334−15.2% | Reduced |
| Legal & General Group Plc | 1,746 | $10.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,735 | $10.7K | 0.00% | +1,735 | New |
| The PNC Financial Services Group, Inc. | 1,396 | $8.60K | 0.00% | −963−40.8% | Reduced |
| Citigroup Inc | 1,064 | $6.55K | 0.00% | −6,506−85.9% | Reduced |
| Farther Finance Advisors, LLC | 1,031 | $6.36K | 0.00% | +19+1.9% | Added |
| Boyd Watterson Asset Management LLC | 1,000 | $6.16K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 964 | $5.94K | 0.00% | −13,492−93.3% | Reduced |
| Sterling Capital Management LLC | 665 | $4.10K | 0.00% | −563−45.8% | Reduced |
| Simplex Trading, LLC | 526 | $3.24K | 0.00% | +471+856.4% | Added |
| Advisor Group Holdings, Inc. | 500 | $3.08K | 0.00% | −500−50.0% | Reduced |
| Essential Partners LLC | 375 | $2.31K | 0.00% | −236−38.6% | Reduced |
| Allworth Financial LP | 358 | $2.21K | 0.00% | +293+450.8% | Added |
| IFP Advisors, Inc | 194 | $1.20K | 0.00% | −55−22.1% | Reduced |
| California State Teachers Retirement System | 176 | $1.08K | 0.00% | −1,004−85.1% | Reduced |
| EverSource Wealth Advisors, LLC | 175 | $1.08K | 0.00% | +23+15.1% | Added |
| MAI Capital Management | 169 | $1.04K | 0.00% | +151+838.9% | Added |
| Massmutual Trust Co FSB | 146 | $899 | 0.00% | +146 | New |
| Rothschild Investment LLC | 127 | $782 | 0.00% | +80+170.2% | Added |
| RMG Wealth Management LLC | 100 | $598 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 72 | $444 | 0.00% | −24−25.0% | Reduced |
| Cornerstone Planning Group LLC | 68 | $430 | 0.00% | +68 | New |
| True Wealth Design, LLC | 50 | $308 | 0.00% | +48+2,400.0% | Added |
| Root Financial Partners, LLC | 24 | $148 | 0.00% | +24 | New |
| SJS Investment Consulting Inc. | 17 | $105 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $25 | 0.00% | +3+300.0% | Added |