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 90 institutions that hold shares in the stock, with a total of 12.2 Million shares, which have been reported (via 13F filing form) to have a value of $59 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Solas Capital Management, LLC
Darien, CT |
Nov 14, 2025 Q3 2025 |
3,619,613
shares
|
$17.6 Million
12.82% of portfolio
|
Q3 2025
Reduced 2.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,173,037
shares
|
$5.69 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.42%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
791,015
shares
|
$3.84 Million
0.0% of portfolio
|
Q3 2025
Added 1.58%
|
|
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
Nov 12, 2025 Q3 2025 |
650,000
shares
|
$3.15 Million
6.29% of portfolio
|
Q2 2025
Reduced 12.75%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 04, 2025 Q3 2025 |
554,727
shares
|
$2.69 Million
1.28% of portfolio
|
Q3 2025
Added 37.68%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
471,434
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.13%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
403,120
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2025
Added 3.68%
|
|
|
Clayton Partners LLC
Berkeley, CA |
Nov 10, 2025 Q3 2025 |
355,261
shares
|
$1.72 Million
1.52% of portfolio
|
Q1 2025
Added 3.62%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
342,982
shares
|
$1.66 Million
0.04% of portfolio
|
Q3 2025
Reduced 18.94%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2025 Q3 2025 |
311,905
shares
|
$1.51 Million
0.1% of portfolio
|
Q3 2025
Added 47.68%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
309,300
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Added 8.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
296,685
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2025
Added 48.13%
|
|
|
Dalton Investments LLC
|
Nov 06, 2025 Q3 2025 |
250,000
shares
|
$1.21 Million
1.13% of portfolio
|
Q2 2022
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
244,540
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Added 14.17%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
241,833
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2025
Added 374.15%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
150,560
shares
|
$730,216
0.0% of portfolio
|
Q3 2025
Added 1.65%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 13, 2025 Q3 2025 |
146,411
shares
|
$710,093
0.09% of portfolio
|
Q3 2024
Added 14.3%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 13, 2025 Q3 2025 |
133,400
shares
|
$646,990
0.4% of portfolio
|
Q3 2025
Added 6.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
113,942
shares
|
$552,618
0.0% of portfolio
|
Q3 2025
Added 10.69%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
104,932
shares
|
$508,920
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2025 Q3 2025 |
101,835
shares
|
$493,899
0.0% of portfolio
|
Q3 2025
Reduced 87.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
85,953
shares
|
$416,872
0.0% of portfolio
|
Q2 2024
Added 1.24%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
80,671
shares
|
$391,254
0.0% of portfolio
|
Q3 2025
Added 56.1%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
70,692
shares
|
$342,856
0.0% of portfolio
|
Q3 2025
Added 481.06%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
66,601
shares
|
$323,014
0.0% of portfolio
|
Q3 2025
Added 87.48%
|
|