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, Q2 2026
Institutional positions in Epsilon Energy Ltd. as of Jun 30, 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
- 102
- +2 vs. Q1 2026
- Shares held
- 20.9M
- +221.5K (+1.1%) vs. Q1 2026
- Total value
- $112.9M
- −$14.3M (−11.2%) vs. Q1 2026
- New holders
- 14
- 47 more added
- Sold out
- 12
- 22 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Epsilon Energy Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 86 | $0 | 0.00% | +86 | New |
| Nisa Investment Advisors, LLC | 3 | $16 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4 | $22 | 0.00% | +4 | New |
| Caitong International Asset Management Co., Ltd | 8 | $43 | 0.00% | +7+700.0% | Added |
| SJS Investment Consulting Inc. | 18 | $98 | 0.00% | +1+5.9% | Added |
| Basecamp Wealth Advisors LLC | 21 | $114 | 0.00% | +19+950.0% | Added |
| True Wealth Design, LLC | 31 | $168 | 0.00% | −19−38.0% | Reduced |
| Fortitude Family Office, LLC | 37 | $200 | 0.00% | +37 | New |
| SBI Securities Co., Ltd. | 73 | $395 | 0.00% | +1+1.4% | Added |
| Bogart Wealth, LLC | 94 | $509 | 0.00% | +94 | New |
| UMA Financial Services, Inc. | 96 | $520 | 0.00% | +96 | New |
| RMG Wealth Management LLC | 100 | $594 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 163 | $882 | 0.00% | +36+28.3% | Added |
| Cornerstone Planning Group LLC | 214 | $1.21K | 0.00% | +146+214.7% | Added |
| California State Teachers Retirement System | 281 | $1.52K | 0.00% | +105+59.7% | Added |
| Sterling Capital Management LLC | 375 | $2.03K | 0.00% | −290−43.6% | Reduced |
| IFP Advisors, Inc | 392 | $2.12K | 0.00% | +198+102.1% | Added |
| Private Wealth Management Group, LLC | 393 | $2.13K | 0.00% | +393 | New |
| Essential Partners LLC | 538 | $2.91K | 0.00% | +163+43.5% | Added |
| Farther Finance Advisors, LLC | 694 | $3.76K | 0.00% | −337−32.7% | Reduced |
| EverSource Wealth Advisors, LLC | 717 | $3.88K | 0.00% | +542+309.7% | Added |
| Allworth Financial LP | 726 | $3.93K | 0.00% | +368+102.8% | Added |
| Boyd Watterson Asset Management LLC | 1,000 | $5.41K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,739 | $9.41K | 0.00% | +4+0.2% | Added |
| Legal & General Group Plc | 1,746 | $9.45K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,966 | $10.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,082 | $11.3K | 0.00% | +2,082 | New |
| Raffa Wealth Management, LLC | 2,118 | $11.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,076 | $17.0K | 0.00% | +3,076 | New |
| State of Alaska, Department of Revenue | 3,396 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,052 | $21.9K | 0.00% | +2,193+118.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,456 | $24.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8,349 | $45.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 8,616 | $46.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,397 | $50.8K | 0.00% | −163−1.7% | Reduced |
| Citigroup Inc | 9,505 | $51.4K | 0.00% | +8,441+793.3% | Added |
| JPMorgan Chase & Co | 9,426 | $51.7K | 0.00% | +673+7.7% | Added |
| New York State Common Retirement Fund | 9,800 | $53.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,539 | $57.0K | 0.00% | −3,007−22.2% | Reduced |
| Stoneridge Investment Partners LLC | 10,418 | $58.0K | 0.04% | +10,418 | New |
| Ethic Inc. | 11,068 | $59.9K | 0.00% | −8,697−44.0% | Reduced |
| Zions Bancorporation, National Association | 12,378 | $67.0K | 0.00% | −407−3.2% | Reduced |
| Alliancebernstein L.P. | 11,600 | $71.5K | 0.00% | +11,600 | New |
| The PNC Financial Services Group, Inc. | 15,058 | $81.5K | 0.00% | +13,662+978.7% | Added |
| Rhumbline Advisers | 15,650 | $84.7K | 0.00% | +1,800+13.0% | Added |
| UBS Group AG | 16,378 | $88.6K | 0.00% | +12,763+353.1% | Added |
| Captrust Financial Advisors | 16,647 | $90.1K | 0.00% | +3,553+27.1% | Added |
| Wells Fargo & Company | 17,209 | $93.1K | 0.00% | +9,094+112.1% | Added |
| Citadel Advisors LLC | 19,629 | $106.2K | 0.00% | −14,535−42.5% | Reduced |
| Deutsche Bank AG | 19,910 | $107.7K | 0.00% | −13,502−40.4% | Reduced |
| Price T Rowe Associates Inc | 19,933 | $108.0K | 0.00% | +1,633+8.9% | Added |
| Ieq Capital, LLC | 20,111 | $108.8K | 0.00% | +20,111 | New |
| Susquehanna International Group, LLP | 20,911 | $113.1K | 0.00% | −3,020−12.6% | Reduced |
| JustInvest LLC | 21,912 | $118.5K | 0.00% | +6,885+45.8% | Added |
| Mariner, LLC | 22,556 | $122.0K | 0.00% | +10,270+83.6% | Added |
| Bank of America Corp | 24,249 | $131.2K | 0.00% | +1,888+8.4% | Added |
| Wellington Management Group LLP | 24,305 | $131.5K | 0.00% | +4,561+23.1% | Added |
| BNP Paribas Arbitrage, SA | 26,868 | $145.4K | 0.00% | +19,208+250.8% | Added |
| Ritholtz Wealth Management | 28,974 | $156.8K | 0.00% | +9,799+51.1% | Added |
| Russell Investments Group, Ltd. | 33,549 | $181.5K | 0.00% | +30,617+1,044.2% | Added |
| Barclays PLC | 40,682 | $220.1K | 0.00% | −1,270−3.0% | Reduced |
| Abel Hall, LLC | 40,927 | $221.4K | 0.04% | +40,927 | New |
| FMR LLC | 42,808 | $231.6K | 0.00% | +40,749+1,979.1% | Added |
| Empowered Funds, LLC | 47,712 | $258.1K | 0.00% | +2,695+6.0% | Added |
| Odyssean, LLC | 48,272 | $261.2K | 0.04% | +29,982+163.9% | Added |
| Bank of New York Mellon Corp | 49,971 | $270.3K | 0.00% | +916+1.9% | Added |
| Goldman Sachs Group Inc | 66,870 | $361.8K | 0.00% | −31,994−32.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 70,187 | $379.7K | 0.00% | +27,976+66.3% | Added |
| Nuveen, LLC | 71,160 | $385.0K | 0.00% | +46,418+187.6% | Added |
| Charles Schwab Investment Management Inc | 73,084 | $395.4K | 0.00% | +20,000+37.7% | Added |
| J.W. Cole Advisors, Inc. | 80,400 | $435.0K | 0.01% | +80,400 | New |
| Arrowstreet Capital, Limited Partnership | 81,028 | $438.4K | 0.00% | −47,276−36.8% | Reduced |
| First Trust Advisors LP | 87,697 | $474.4K | 0.00% | +5,000+6.0% | Added |
| Vanguard Portfolio Management LLC | 136,711 | $739.6K | 0.00% | +11,820+9.5% | Added |
| Renaissance Technologies LLC | 138,279 | $748.1K | 0.00% | −96,621−41.1% | Reduced |
| Verdence Capital Advisors LLC | 144,461 | $781.5K | 0.04% | −4,102−2.8% | Reduced |
| Vanguard Fiduciary Trust Co | 162,832 | $880.9K | 0.00% | −8,266−4.8% | Reduced |
| De Lisle Partners LLP | 166,411 | $899.5K | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 173,240 | $937.2K | 0.00% | +18,874+12.2% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 174,400 | $943.5K | 0.57% | +5,000+3.0% | Added |
| Credit Agricole S A | 183,500 | $992.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 199,981 | $1.09M | 0.07% | +9,599+5.0% | Added |
| AQR Capital Management LLC | 219,969 | $1.19M | 0.00% | +140,552+177.0% | Added |
| American Century Companies Inc | 221,895 | $1.20M | 0.00% | +221,895 | New |
| Bridgeway Capital Management, LLC | 241,587 | $1.31M | 0.02% | −78,827−24.6% | Reduced |
| Dalton Investments LLC | 250,000 | $1.35M | 1.22% | 00.0% | Unchanged |
| SEI Investments Co | 282,209 | $1.53M | 0.00% | −202,456−41.8% | Reduced |
| State Street Corp | 338,430 | $1.83M | 0.00% | +4,688+1.4% | Added |
| Clayton Partners LLC | 367,953 | $1.99M | 1.31% | 00.0% | Unchanged |
| Marshall Wace, LLP | 419,749 | $2.27M | 0.00% | +94,214+28.9% | Added |
| Morgan Stanley | 458,523 | $2.48M | 0.00% | +22,180+5.1% | Added |
| LPL Financial LLC | 504,191 | $2.73M | 0.00% | +47,830+10.5% | Added |
| Punch & Associates Investment Management, Inc. | 506,880 | $2.74M | 0.14% | +30,000+6.3% | Added |
| Geode Capital Management, LLC | 576,513 | $3.12M | 0.00% | +11,734+2.1% | Added |
| Dimensional Fund Advisors LP | 743,139 | $4.02M | 0.00% | −70,111−8.6% | Reduced |
| Ballast Asset Management, LP | 806,322 | $4.36M | 1.74% | −8,000−1.0% | Reduced |
| Vanguard Capital Management LLC | 942,166 | $5.10M | 0.00% | −9,329−1.0% | Reduced |
| BlackRock, Inc. | 1,014,064 | $5.49M | 0.00% | −15,695−1.5% | Reduced |
| Yorktown Energy Partners IX, L.P. | 1,181,124 | $6.39M | 17.71% | 00.0% | Unchanged |
| Yorktown Energy Partners X, L.P. | 2,656,705 | $14.4M | 30.21% | 00.0% | Unchanged |