Purchases and Sales Made in Q2 2023 in Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN) during Q2 2023. The information is specifically focused on institutions that hold shares of Epsilon Energy Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Massachusetts Institute Of Technology
Cambridge, MA |
BUY
|
- |
879KNew |
$4.24M - $4.98M
|
879K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
267K+ 36.47% |
$1.29M - $1.52M
|
1M
$5.64M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
190KNew |
$916K - $1.08M
|
190K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
123KNew |
$594K - $699K
|
123K
$695K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
77.2K+ 856.37% |
$372K - $438K
|
86.2K
$486K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
69.1K+ 29.29% |
$333K - $392K
|
305K
$1.72M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
58.9KNew |
$284K - $334K
|
58.9K
$332K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
58.9KNew |
$284K - $334K
|
58.9K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
50.6K+ 36.16% |
$244K - $287K
|
190K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.2K+ 134.38% |
$102K - $120K
|
36.9K
$208K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
17.6KNew |
$84.8K - $99.8K
|
17.6K
$99.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.2K+ 10.87% |
$82.7K - $97.3K
|
175K
$988K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.1K+ 817.03% |
$77.5K - $91.1K
|
18K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.7K+ 12.55% |
$61.2K - $72K
|
114K
$642K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
11.5KNew |
$55.6K - $65.3K
|
11.5K
$65K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.2KNew |
$53.9K - $63.4K
|
11.2K
$63.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.2KNew |
$53.9K - $63.4K
|
11.2K
$63.1K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.74K+ 8.01% |
$32.5K - $38.2K
|
91K
$513K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.1K+ 38.68% |
$19.8K - $23.2K
|
14.7K
$82.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.36K+ 20.11% |
$11.4K - $13.4K
|
14.1K
$79.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
2.2K+ 0.7% |
$10.6K - $12.5K
|
315K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300+ 75.0% |
$1.45K - $1.7K
|
700
$3.95K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
200+ 7.69% |
$964 - $1.13K
|
2.8K
$15.8K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
138+ 0.3% |
$665 - $782
|
46.1K
$260K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
88New |
$424 - $499
|
88
$496
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 4.2% |
$24.1 - $28.4
|
124
$699
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-108- 48.21% |
$521 - $612
|
116
$654
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-110- 0.36% |
$530 - $624
|
30.4K
$172K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.71K- 4.07% |
$13.1K - $15.4K
|
63.8K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.16K- 0.38% |
$15.3K - $17.9K
|
819K
$4.62M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.32K- 15.45% |
$16K - $18.8K
|
18.2K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.64K- 90.41% |
$27.2K - $32K
|
598
$3.37K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-13.9K- 40.89% |
$67K - $78.8K
|
20.1K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.1K- 58.26% |
$68K - $80K
|
10.1K
$57K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-24.5K- 54.81% |
$118K - $139K
|
20.2K
$114K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.8K- 3.43% |
$120K - $141K
|
698K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.2K- 18.44% |
$126K - $149K
|
116K
$655K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.7K- 9.08% |
$139K - $163K
|
288K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.9K- 21.3% |
$139K - $164K
|
107K
$602K
|
|
|
Aug 11, 2023
Q2 2023
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-50K- 13.51% |
$241K - $284K
|
320K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.4K- 84.64% |
$349K - $410K
|
13.1K
$74.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-183K- 56.14% |
$880K - $1.04M
|
143K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-192K- 17.58% |
$925K - $1.09M
|
900K
$5.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-246K- 96.1% |
$1.19M - $1.4M
|
10K
$56.4K
|