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 11 Million shares, which have been reported (via 13F filing form) to have a value of $63.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Solas Capital Management, LLC
Darien, CT |
Nov 14, 2024 Q3 2024 |
3,768,467
shares
|
$21.8 Million
17.64% of portfolio
|
Q3 2023
Added 4.43%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,061,909
shares
|
$6.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.5%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
961,694
shares
|
$5.56 Million
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
Nov 14, 2024 Q3 2024 |
800,000
shares
|
$4.62 Million
8.67% of portfolio
|
Q4 2023
Reduced 3.03%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
682,828
shares
|
$3.95 Million
0.0% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
402,541
shares
|
$2.33 Million
1.21% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
401,648
shares
|
$2.32 Million
0.05% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Clayton Partners LLC
Berkeley, CA |
Nov 13, 2024 Q3 2024 |
342,861
shares
|
$1.98 Million
1.61% of portfolio
|
Q1 2024
Added 2.43%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
304,355
shares
|
$1.76 Million
0.11% of portfolio
|
Q3 2024
Reduced 7.56%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
288,341
shares
|
$1.67 Million
0.13% of portfolio
|
Q3 2024
Added 696.41%
|
|
|
Dalton Investments LLC
|
Nov 12, 2024 Q3 2024 |
250,000
shares
|
$1.45 Million
0.89% of portfolio
|
Q2 2022
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
243,147
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 11.17%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
212,800
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 15.67%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
183,500
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
146,411
shares
|
$846,255
0.14% of portfolio
|
Q3 2024
Added 14.3%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
131,680
shares
|
$761,110
0.0% of portfolio
|
Q3 2024
Reduced 21.4%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 12, 2024 Q3 2024 |
115,400
shares
|
$667,012
0.48% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
91,039
shares
|
$526,205
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
86,251
shares
|
$498,530
0.01% of portfolio
|
Q3 2024
Added 5.23%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
85,953
shares
|
$496,808
0.0% of portfolio
|
Q2 2024
Added 1.24%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
64,473
shares
|
$372,653
0.0% of portfolio
|
Q3 2024
Reduced 24.93%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
58,911
shares
|
$340,505
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
44,849
shares
|
$259,227
0.0% of portfolio
|
Q2 2024
Added 7.32%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
42,405
shares
|
$245,100
0.0% of portfolio
|
Q3 2024
Added 2120150.0%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
26,841
shares
|
$155,140
0.0% of portfolio
|
Q3 2024
Reduced 16.28%
|