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 80 institutions that hold shares in the stock, with a total of 12.7 Million shares, which have been reported (via 13F filing form) to have a value of $74.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Solas Capital Management, LLC
Darien, CT |
Aug 14, 2025 Q2 2025 |
3,694,040
shares
|
$21.7 Million
17.7% of portfolio
|
Q2 2025
Reduced 1.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,189,982
shares
|
$6.99 Million
0.0% of portfolio
|
Q2 2025
Added 23.74%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2025 Q2 2025 |
822,045
shares
|
$4.83 Million
0.01% of portfolio
|
Q2 2025
Reduced 19.84%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
778,730
shares
|
$4.57 Million
0.0% of portfolio
|
Q2 2025
Added 8.68%
|
|
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
Aug 13, 2025 Q2 2025 |
650,000
shares
|
$3.82 Million
8.17% of portfolio
|
Q2 2025
Reduced 12.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
486,684
shares
|
$2.86 Million
0.0% of portfolio
|
Q2 2025
Added 95.32%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
423,122
shares
|
$2.48 Million
0.08% of portfolio
|
Q2 2025
Added 2.35%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Aug 13, 2025 Q2 2025 |
402,901
shares
|
$2.37 Million
1.55% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
388,810
shares
|
$2.28 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Clayton Partners LLC
Berkeley, CA |
Aug 14, 2025 Q2 2025 |
355,261
shares
|
$2.09 Million
2.53% of portfolio
|
Q1 2025
Added 3.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
284,200
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2025
Added 78.74%
|
|
|
Dalton Investments LLC
|
Aug 07, 2025 Q2 2025 |
250,000
shares
|
$1.47 Million
1.27% of portfolio
|
Q2 2022
New holding
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
214,187
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Added 195.95%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2025 Q2 2025 |
211,200
shares
|
$1.24 Million
0.11% of portfolio
|
Q1 2025
Reduced 20.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
200,290
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2025
Added 10.24%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
183,500
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
170,204
shares
|
$999,097
0.0% of portfolio
|
Q2 2025
Added 280.97%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
148,114
shares
|
$869,429
0.0% of portfolio
|
Q2 2025
Added 231.92%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Aug 13, 2025 Q2 2025 |
146,411
shares
|
$859,432
0.15% of portfolio
|
Q3 2024
Added 14.3%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Aug 11, 2025 Q2 2025 |
125,400
shares
|
$736,098
0.65% of portfolio
|
Q2 2025
Added 0.8%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
107,725
shares
|
$632,345
0.01% of portfolio
|
Q2 2025
Added 9.91%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
102,942
shares
|
$604,269
0.0% of portfolio
|
Q2 2025
Added 521.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
93,431
shares
|
$548,439
0.0% of portfolio
|
Q2 2025
Reduced 54.45%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
85,953
shares
|
$504,544
0.0% of portfolio
|
Q2 2024
Added 1.24%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Aug 12, 2025 Q2 2025 |
79,459
shares
|
$466,424
0.11% of portfolio
|
Q2 2025
Reduced 3.86%
|