Institutional Ownership Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN). We have compiled data on the 62 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $82.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Solas Capital Management, LLC
Darien, CT |
May 15, 2025 Q1 2025 |
3,768,467
shares
|
$26.4 Million
18.67% of portfolio
|
Q3 2023
Added 4.43%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
1,025,542
shares
|
$7.18 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.42%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
961,694
shares
|
$6.73 Million
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
May 13, 2025 Q1 2025 |
745,000
shares
|
$5.22 Million
13.24% of portfolio
|
Q4 2024
Reduced 6.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
716,502
shares
|
$5.02 Million
0.0% of portfolio
|
Q1 2025
Added 2.18%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
413,406
shares
|
$2.89 Million
0.08% of portfolio
|
Q1 2025
Added 1.88%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
402,901
shares
|
$2.82 Million
1.5% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
Clayton Partners LLC
Berkeley, CA |
May 14, 2025 Q1 2025 |
355,261
shares
|
$2.49 Million
2.46% of portfolio
|
Q1 2025
Added 3.62%
|
|
|
Dalton Investments LLC
|
May 12, 2025 Q1 2025 |
250,000
shares
|
$1.75 Million
1.21% of portfolio
|
Q2 2022
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
249,177
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Added 2.54%
|
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
May 08, 2025 Q1 2025 |
221,625
shares
|
$1.55 Million
0.56% of portfolio
|
Q1 2025
Reduced 7.66%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
211,200
shares
|
$1.48 Million
0.11% of portfolio
|
Q1 2025
Reduced 20.56%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
205,101
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
183,500
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
181,685
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Added 25.97%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
172,320
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
159,000
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.92%
|
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2025 Q1 2025 |
146,411
shares
|
$1.02 Million
0.17% of portfolio
|
Q3 2024
Added 14.3%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
May 08, 2025 Q1 2025 |
124,400
shares
|
$870,800
0.65% of portfolio
|
Q1 2025
Added 6.25%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
98,009
shares
|
$686,063
0.01% of portfolio
|
Q1 2025
Added 8.46%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
85,953
shares
|
$601,671
0.0% of portfolio
|
Q2 2024
Added 1.24%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
May 12, 2025 Q1 2025 |
82,652
shares
|
$578,564
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
72,373
shares
|
$506,611
0.0% of portfolio
|
Q1 2025
Added 0.28%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
59,871
shares
|
$419,097
0.0% of portfolio
|
Q1 2025
Reduced 34.24%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
58,911
shares
|
$412,377
0.01% of portfolio
|
Q2 2023
New holding
|