EPSN · Epsilon Energy Ltd.
$5.52
+0.02 (+0.36%)
At close · Jul 17
Market Cap
$166.97M
Shares
30,248,617
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 100
Total Value: $130,437,530
Total Shares: 21,175,234
Showing 1–100
of 101 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 101 13F filersTop Holder
16.4%
of institutional value
Top 5
52.9%
of institutional value
Top 10
70.8%
of institutional value
HHI
769
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Solas Capital Management, LLC | $21,379,887 | 16.39% | 3,470,761 | Shares | Sole | 2026-05-15 | ||||
| Small Yorktown Energy Partners XI, L.P. | $17,676,489 | 13.55% | 2,869,560 | Shares | Defined | 2026-05-15 | ||||
| Micro Yorktown Energy Partners X, L.P. | $16,365,302 | 12.55% | 2,656,705 | Shares | Defined | 2026-05-15 | ||||
| Micro YORKTOWN ENERGY PARTNERS IX, L.P. | $7,275,723 | 5.58% | 1,181,124 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $6,343,312 | 4.86% | 1,029,759 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $5,861,209 | 4.49% | 951,495 | Shares | Defined | 2026-05-15 | ||||
| Small Ballast Asset Management, LP | $5,016,223 | 3.85% | 814,322 | Shares | Sole | 2026-05-07 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $5,009,618 | 3.84% | 813,250 | Shares | Sole | 2026-05-07 | ||||
| Micro PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $4,004,000 | 3.07% | 650,000 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $3,479,037 | 2.67% | 564,779 | Shares | Defined | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $2,985,536 | 2.29% | 484,665 | Shares | Sole | 2026-05-13 | ||||
| Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2,937,580 | 2.25% | 476,880 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $2,811,183 | 2.16% | 456,361 | Shares | Sole | 2026-05-06 | ||||
| Mega MORGAN STANLEY | $2,687,869 | 2.06% | 436,343 | Shares | Defined | 2026-05-15 | ||||
| Small Clayton Partners LLC | $2,266,590 | 1.74% | 367,953 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $2,055,850 | 1.58% | 333,742 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $2,005,295 | 1.54% | 325,535 | Shares | Other | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,973,750 | 1.51% | 320,414 | Shares | Sole | 2026-05-15 | ||||
| Small Dalton Investments, Inc. | $1,540,000 | 1.18% | 250,000 | Shares | Sole | 2026-05-12 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $1,446,984 | 1.11% | 234,900 | Shares | Sole | 2026-05-14 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,172,753 | 0.90% | 190,382 | Shares | Sole | 2026-05-01 | ||||
| Large CREDIT AGRICOLE S A | $1,130,360 | 0.87% | 183,500 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $1,053,963 | 0.81% | 171,098 | Shares | Defined | 2026-05-08 | ||||
| Small MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $1,043,504 | 0.80% | 169,400 | Shares | Sole | 2026-05-13 | ||||
| Small De Lisle Partners LLP | $1,025,091 | 0.79% | 166,411 | Shares | Sole | 2026-05-13 | ||||
| Mega NORTHERN TRUST CORP Bank | $950,893 | 0.73% | 154,366 | Shares | Defined | 2026-05-14 | ||||
| Mid Verdence Capital Advisors LLC | $915,148 | 0.70% | 148,563 | Shares | Sole | 2026-04-30 | ||||
| Small HILLMAN CO | $903,037 | 0.69% | 146,597 | Shares | Sole | 2026-04-23 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $790,352 | 0.61% | 128,304 | Shares | Defined | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $609,001 | 0.47% | 98,864 | Shares | Defined | 2026-05-15 | ||||
| Mega FIRST TRUST ADVISORS LP | $509,413 | 0.39% | 82,697 | Shares | Sole | 2026-05-13 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $489,206 | 0.38% | 79,417 | Shares | Other | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $326,997 | 0.25% | 53,084 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $302,177 | 0.23% | 49,055 | Shares | Defined | 2026-05-05 | ||||
| Large Squarepoint Ops LLC | $296,868 | 0.23% | 48,193 | Shares | Defined | 2026-05-15 | ||||
| Large Empowered Funds, LLC | $277,304 | 0.21% | 45,017 | Shares | Other | 2026-05-15 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $260,019 | 0.20% | 42,211 | Shares | Sole | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $258,423 | 0.20% | 41,952 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $210,449 | 0.16% | 34,164 | Shares | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $205,817 | 0.16% | 33,412 | Shares | Defined | 2026-05-06 | ||||
| Mega Nuveen, LLC | $152,410 | 0.12% | 24,742 | Shares | Defined | 2026-04-30 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147,414 | 0.11% | 23,931 | Shares | Other | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $137,743 | 0.11% | 22,361 | Shares | Defined | 2026-05-18 | ||||
| Large STRS OHIO | $128,128 | 0.10% | 20,800 | Shares | Sole | 2026-04-24 | ||||
| Mid Ethic Inc. | $121,752 | 0.09% | 19,765 | Shares | Sole | 2026-04-27 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $121,623 | 0.09% | 19,744 | Shares | Defined | 2026-05-15 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $118,118 | 0.09% | 19,175 | Shares | Sole | 2026-04-20 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $112,728 | 0.09% | 18,300 | Shares | Defined | 2026-05-15 | ||||
| Small Odyssean, LLC | $112,666 | 0.09% | 18,290 | Shares | Sole | 2026-05-15 | ||||
| Small Turtle Creek Wealth Advisors, LLC | $95,480 | 0.07% | 15,500 | Shares | Sole | 2026-04-27 | ||||
| Mid Vanguard Personalized Indexing Management, LLC | $92,566 | 0.07% | 15,027 | Shares | Sole | 2026-05-14 | ||||
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $86,049 | 0.07% | 13,969 | Shares | Sole | 2026-05-08 | ||||
| Mega RHUMBLINE ADVISERS | $85,316 | 0.07% | 13,850 | Shares | Sole | 2026-05-12 | ||||
| Mega Invesco Ltd. | $83,442 | 0.06% | 13,546 | Shares | Defined | 2026-05-12 | ||||
| Small Claro Advisors Inc. | $81,915 | 0.06% | 13,298 | Shares | Sole | 2026-04-21 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $80,659 | 0.06% | 13,094 | Shares | Sole | 2026-05-15 | ||||
| Small ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Bank | $78,755 | 0.06% | 12,785 | Shares | Sole | 2026-05-08 | ||||
| Large Mariner, LLC | $75,681 | 0.06% | 12,286 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $67,760 | 0.05% | 11,000 | Call | Defined | 2026-05-15 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $60,368 | 0.05% | 9,800 | Shares | Sole | 2026-05-06 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $58,889 | 0.05% | 9,560 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $53,918 | 0.04% | 8,753 | Shares | Defined | 2026-05-13 | ||||
| Mega Vanguard Global Advisers, LLC | $53,074 | 0.04% | 8,616 | Shares | Defined | 2026-05-08 | ||||
| Large TD Waterhouse Canada Inc. | $51,429 | 0.04% | 8,349 | Shares | Defined | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $49,987 | 0.04% | 8,115 | Shares | Defined | 2026-05-11 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $47,185 | 0.04% | 7,660 | Shares | Defined | 2026-05-12 | ||||
| Large CWM, LLC | $32,093 | 0.02% | 5,210 | Shares | Sole | 2026-05-14 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $27,448 | 0.02% | 4,456 | Shares | Defined | 2026-04-29 | ||||
| Mega UBS Group AG | $22,268 | 0.02% | 3,615 | Shares | Defined | 2026-05-05 | ||||
| Mid State of Alaska, Department of Revenue | $20,919 | 0.02% | 3,396 | Shares | Sole | 2026-04-20 | ||||
| Large Russell Investments Group, Ltd. | $18,060 | 0.01% | 2,932 | Shares | Defined | 2026-05-08 | ||||
| Mega FMR LLC | $12,683 | 0.01% | 2,059 | Shares | Defined | 2026-05-15 | ||||
| Mid Ameritas Investment Partners, Inc. | $12,110 | 0.01% | 1,966 | Shares | Other | 2026-05-13 | ||||
| Mid Tower Research Capital LLC (TRC) | $11,451 | 0.01% | 1,859 | Shares | Defined | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $10,755 | 0.01% | 1,746 | Shares | Defined | 2026-05-08 | ||||
| Mid GAMMA Investing LLC | $9,407 | 0.01% | 1,739 | Shares | Defined | 2026-07-07 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $8,599 | 0.01% | 1,396 | Shares | Defined | 2026-05-08 | ||||
| Mega CITIGROUP INC | $6,554 | 0.01% | 1,064 | Shares | Defined | 2026-05-11 | ||||
| Small BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $6,160 | 0.00% | 1,000 | Shares | Sole | 2026-04-27 | ||||
| Large NewEdge Advisors, LLC | $5,938 | 0.00% | 964 | Shares | Sole | 2026-06-03 | ||||
| Mid Sterling Capital Management LLC | $4,096 | 0.00% | 665 | Shares | Sole | 2026-04-22 | ||||
| Mid Farther Finance Advisors, LLC | $3,754 | 0.00% | 694 | Shares | Sole | 2026-07-17 | ||||
| Mid SIMPLEX TRADING, LLC | $3,240 | 0.00% | 526 | Shares | Sole | 2026-05-14 | ||||
| Large OSAIC HOLDINGS, INC. | $3,080 | 0.00% | 500 | Shares | Defined | 2026-05-15 | ||||
| Small Essential Partners LLC | $2,310 | 0.00% | 375 | Shares | Sole | 2026-05-21 | ||||
| Mid Allworth Financial LP | $2,205 | 0.00% | 358 | Shares | Sole | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $1,195 | 0.00% | 194 | Shares | Sole | 2026-04-13 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,084 | 0.00% | 176 | Shares | Sole | 2026-05-18 | ||||
| Mid EverSource Wealth Advisors, LLC | $1,076 | 0.00% | 175 | Shares | Sole | 2026-05-18 | ||||
| Mid MAI Capital Management | $1,041 | 0.00% | 169 | Shares | Sole | 2026-05-15 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $782 | 0.00% | 127 | Shares | Sole | 2026-05-07 | ||||
| Micro RMG Wealth Management LLC | $616 | 0.00% | 100 | Shares | Sole | 2026-05-14 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $443 | 0.00% | 72 | Shares | Defined | 2026-04-28 | ||||
| Micro Cornerstone Planning Group LLC | $418 | 0.00% | 68 | Shares | Sole | 2026-05-06 | ||||
| Micro True Wealth Design, LLC | $167 | 0.00% | 31 | Shares | Sole | 2026-07-16 | ||||
| Small Root Financial Partners, LLC | $147 | 0.00% | 24 | Shares | Sole | 2026-04-24 | ||||
| Small SJS Investment Consulting Inc. | $104 | 0.00% | 17 | Shares | Defined | 2026-04-23 | ||||
| Small Sunbelt Securities, Inc. Broker-Dealer | $24 | 0.00% | 4 | Shares | Sole | 2026-05-18 | ||||
| Large NISA INVESTMENT ADVISORS, LLC | $18 | 0.00% | 3 | Shares | Sole | 2026-04-30 | ||||
| Small Basecamp Wealth Advisors LLC | $12 | 0.00% | 2 | Shares | Sole | 2026-06-24 | ||||
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