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