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 50 institutions that hold shares in the stock, with a total of 12 Million shares, which have been reported (via 13F filing form) to have a value of $64.2 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Solas Capital Management, LLC
Darien, CT |
May 15, 2024 Q1 2024 |
3,768,467
shares
|
$20.2 Million
14.15% of portfolio
|
Q3 2023
Added 4.43%
|
|
Palo Duro Investment Partners, LP
Chicago, IL |
May 15, 2024 Q1 2024 |
1,334,669
shares
|
$7.17 Million
2.02% of portfolio
|
Q1 2024
Reduced 2.14%
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
1,111,909
shares
|
$5.97 Million
0.01% of portfolio
|
Q1 2024
Added 4.71%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
958,204
shares
|
$5.15 Million
0.0% of portfolio
|
Q1 2024
Added 0.27%
|
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
May 14, 2024 Q1 2024 |
800,000
shares
|
$4.3 Million
7.85% of portfolio
|
Q4 2023
Reduced 3.03%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
673,893
shares
|
$3.62 Million
0.0% of portfolio
|
Q4 2023
Reduced 1.76%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
391,600
shares
|
$2.1 Million
0.05% of portfolio
|
Q1 2024
Added 4.06%
|
|
Ballast Asset Management, LP
Dallas, TX |
May 15, 2024 Q1 2024 |
382,981
shares
|
$2.06 Million
1.14% of portfolio
|
Q1 2024
Added 10.07%
|
|
Clayton Partners LLC
Berkeley, CA |
May 14, 2024 Q1 2024 |
342,861
shares
|
$1.84 Million
1.79% of portfolio
|
Q1 2024
Added 2.43%
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
329,355
shares
|
$1.77 Million
0.11% of portfolio
|
Q1 2024
Reduced 4.84%
|
|
Dalton Investments LLC
|
May 15, 2024 Q1 2024 |
250,000
shares
|
$1.34 Million
0.85% of portfolio
|
Q2 2022
New holding
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
217,282
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2024
Added 3.39%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
197,558
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.91%
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2024 Q1 2024 |
128,094
shares
|
$687,864
0.16% of portfolio
|
Q1 2024
New holding
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Apr 30, 2024 Q1 2024 |
114,400
shares
|
$614,328
0.46% of portfolio
|
Q4 2023
Added 1.78%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
91,412
shares
|
$490,882
0.0% of portfolio
|
Q1 2024
Added 0.04%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
85,879
shares
|
$461,170
0.0% of portfolio
|
Q4 2023
Added 33.2%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
84,904
shares
|
$455,934
0.0% of portfolio
|
Q1 2024
Reduced 37.55%
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
76,203
shares
|
$409,210
0.01% of portfolio
|
Q1 2024
Added 18.84%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
67,480
shares
|
$362,367
0.0% of portfolio
|
Q1 2024
Reduced 39.66%
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
58,911
shares
|
$316,352
0.01% of portfolio
|
Q2 2023
New holding
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2024 Q1 2024 |
49,487
shares
|
$265,745
0.0% of portfolio
|
Q1 2024
Reduced 23.07%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
48,958
shares
|
$262,904
0.0% of portfolio
|
Q1 2024
Reduced 16.2%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
48,300
shares
|
$259,371
0.0% of portfolio
|
Q1 2024
Reduced 28.13%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
42,930
shares
|
$230,534
0.0% of portfolio
|
Q1 2024
Reduced 30.78%
|