SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EPSN — Epsilon Energy Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in EPSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,128
-$34,286 QoQ
Shares Held
20,911
-12.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 103 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Derivatives in EPSN
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$149,875
PutShares
27,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,889,361 across 67 Oil & Gas E&P names. EPSN ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in EPSN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,128 | 20,911 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $147,414 | 23,931 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,628 | 12,420 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $111,323 | 22,088 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $236,853 | 32,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,216,579 | 172,320 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $71,609 | 12,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,875 | 27,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $58,679 | 10,669 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $152,350 | 27,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $169,400 | 30,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $666,496 | 131,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $442,992 | 83,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $70,156 | 13,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $456,686 | 85,522 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $267,142 | 40,293 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $141,153 | 23,965 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||