EPSN · Epsilon Energy Ltd. · Holdings

$6.27 +0.09 (+1.46%) At close · Sep 8

Russell 2000 member Rebalance outlook locked

Market Cap

$187.15M

30.28M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 103

Total Value: $112,848,894

Total Shares: 20,859,328

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 103 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

+0.3 pts

Top 5

53.7%

+1.0 pts

Top 10

70.8%

+0.4 pts

HHI

780

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -14.0%

Shares held: -2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+140,552	219,969
Large MARSHALL WACE, LLP	+94,214	419,749
Mega LPL Financial LLC	+47,830	504,191
Mega Nuveen, LLC	+46,418	71,160
Mega FMR LLC	+40,749	42,808

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−202,456	282,209
Large RENAISSANCE TECHNOLOGIES LLC	−96,621	138,279
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−78,827	241,587
Mega DIMENSIONAL FUND ADVISORS LP	−70,111	743,139
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−47,276	81,028

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERICAN CENTURY COMPANIES INC	221,895	$1,200,451
Mid J.W. COLE ADVISORS, INC.	80,400	$434,964
Small Abel Hall, LLC	40,927	$221,415
Large IEQ CAPITAL, LLC	20,111	$108,800
Mega ALLIANCEBERNSTEIN L.P.	11,600	$62,756

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	650,000	$4,004,000
Small HILLMAN CO	146,597	$903,037
Large Squarepoint Ops LLC	48,193	$296,868
Large STRS OHIO	20,800	$128,128
Mid Turtle Creek Wealth Advisors, LLC	15,500	$95,480

Filter: New 15 Increased 47 Reduced 22 Sold out 15 Unchanged 19

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Solas Capital Management, LLC

$18,776,817

16.64%

3,470,761

Yorktown Energy Partners XI, L.P.

$15,524,319

13.76%

2,869,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown XI Associates LLC joint	2,869,560	$15,524,319	100.0%	Defined

Yorktown Energy Partners X, L.P.

$14,372,774

12.74%

2,656,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown X Associates LLC joint	2,656,705	$14,372,774	100.0%	Defined

YORKTOWN ENERGY PARTNERS IX, L.P.

$6,389,880

5.66%

1,181,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown IX Associates LLC joint	1,181,124	$6,389,880	100.0%	Defined

BlackRock, Inc.

$5,486,084

4.86%

1,014,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	98,774	$534,367	9.7%	Sole
BlackRock Investment Management, LLC	58,038	$313,985	5.7%	Sole
BLACKROCK ADVISORS LLC	36,886	$199,553	3.6%	Sole
BlackRock Fund Advisors	625,917	$3,386,210	61.7%	Sole
BlackRock Institutional Trust Company, N.A.	194,449	$1,051,969	19.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,097,118

4.52%

942,166

Ballast Asset Management, LP

$4,362,202

3.87%

806,322

DIMENSIONAL FUND ADVISORS LP

$4,020,380

3.56%

743,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,877	$10,154	0.3%	Defined
DFA Australia Ltd.	8,540	$46,201	1.1%	Defined
Dimensional Ireland Ltd	26,928	$145,680	3.6%	Defined
Held directly	705,794	$3,818,345	95.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,118,934

2.76%

576,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	87,192	$471,708	15.1%	Defined
Held directly	489,321	$2,647,226	84.9%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$2,742,220

2.43%

506,880

LPL Financial LLC

$2,727,673

2.42%

504,191

MORGAN STANLEY

$2,480,607

2.20%

458,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	216	$1,168	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,466	$29,571	1.2%	Defined
Morgan Stanley Canada LTD	24,080	$130,272	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	800	$4,328	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3	$16	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	427,958	$2,315,252	93.3%	Defined

MARSHALL WACE, LLP

$2,270,841

2.01%

419,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	419,749	$2,270,841	100.0%	Other

Clayton Partners LLC

$1,990,625

1.76%

367,953

STATE STREET CORP

$1,830,906

1.62%

338,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	338,430	$1,830,906	100.0%	Defined

SEI INVESTMENTS CO

$1,526,750

1.35%

282,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	125	$676	0.0%	Sole
SEI TRUST CO	282,084	$1,526,074	100.0%	Sole

Dalton Investments, Inc.

$1,352,500

1.20%

250,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,306,985

1.16%

241,587

AMERICAN CENTURY COMPANIES INC

$1,200,451

1.06%

221,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	221,895	$1,200,451	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,190,029

1.05%

219,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$54	0.0%	Other
Prism Planning Partners LLC	25	$135	0.0%	Other
Compound Planning, Inc.	7	$37	0.0%	Other
Arax Advisory Partners	1,988	$10,755	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,158	$6,264	0.5%	Other
Stokes Family Office, LLC	375	$2,028	0.2%	Other
Held directly	216,406	$1,170,756	98.4%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$1,081,897

0.96%

199,981

CREDIT AGRICOLE S A

$992,735

0.88%

183,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	183,500	$992,735	100.0%	Defined

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC

$943,504

0.84%

174,400

NORTHERN TRUST CORP

$937,227

0.83%

173,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	170,307	$921,360	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,933	$15,867	1.7%	Other

De Lisle Partners LLP

$900,283

0.80%

166,411

VANGUARD FIDUCIARY TRUST CO

$880,921

0.78%

162,832

Verdence Capital Advisors LLC

$781,534

0.69%

144,461

RENAISSANCE TECHNOLOGIES LLC

$748,089

0.66%

138,279

VANGUARD PORTFOLIO MANAGEMENT LLC

$739,606

0.66%

136,711

FIRST TRUST ADVISORS LP

$474,440

0.42%

87,697

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$438,361

0.39%

81,028

J.W. COLE ADVISORS, INC.

$434,964

0.39%

80,400

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$395,384

0.35%

73,084

Nuveen, LLC

$384,974

0.34%

71,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	39,814	$215,393	56.0%	Defined
TEACHERS ADVISORS, LLC joint	31,346	$169,581	44.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$379,711

0.34%

70,187

GOLDMAN SACHS GROUP INC

$361,766

0.32%

66,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,835	$107,307	29.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47,035	$254,459	70.3%	Defined

Bank of New York Mellon Corp

$270,341

0.24%

49,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,953	$102,535	37.9%	Defined
The Bank of New York Mellon	28,979	$156,776	58.0%	Defined
BNY Mellon, NA joint	2,020	$10,928	4.0%	Defined
Held directly	19	$102	0.0%	Defined

Odyssean, LLC

$261,151

0.23%

48,272

Empowered Funds, LLC

$258,121

0.23%

47,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	47,712	$258,121	100.0%	Other

FMR LLC

$231,591

0.21%

42,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	42,808	$231,591	100.0%	Defined

Abel Hall, LLC

$221,415

0.20%

40,927

BARCLAYS PLC

$220,088

0.20%

40,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,280	$217,914	99.0%	Defined
BARCLAYS CAPITAL INC.	402	$2,174	1.0%	Defined

Russell Investments Group, Ltd.

$181,499

0.16%

33,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	33,549	$181,499	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$156,749

0.14%

28,974

BNP PARIBAS ARBITRAGE, SA

$145,355

0.13%

26,868

WELLINGTON MANAGEMENT GROUP LLP

$131,490

0.12%

24,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	24,305	$131,490	100.0%	Defined

BANK OF AMERICA CORP /DE/

$131,187

0.12%

24,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	24,249	$131,187	100.0%	Defined

Mariner, LLC

$122,027

0.11%

22,556

Vanguard Personalized Indexing Management, LLC

$118,543

0.11%

21,912

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,128

0.10%

20,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,911	$113,128	100.0%	Other

IEQ CAPITAL, LLC

$108,800

0.10%

20,111

PRICE T ROWE ASSOCIATES INC /MD/

$107,837

0.10%

19,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	19,933	$107,837	100.0%	Defined

DEUTSCHE BANK AG\

$107,713

0.10%

19,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,910	$107,713	100.0%	Defined

CITADEL ADVISORS LLC

$106,192

0.09%

19,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,629	$106,192	100.0%	Defined

WELLS FARGO & COMPANY/MN

$93,099

0.08%

17,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,712	$90,411	97.1%	Defined
Wells Fargo Securities, LLC	497	$2,688	2.9%	Defined

CAPTRUST FINANCIAL ADVISORS

$90,060

0.08%

16,647

UBS Group AG

$88,603

0.08%

16,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,712	$9,261	10.5%	Defined
UBS AG	2,437	$13,184	14.9%	Defined
UBS Switzerland AG	20	$108	0.1%	Defined
UBS Securities LLC	12,209	$66,050	74.5%	Defined

RHUMBLINE ADVISERS

$84,666

0.08%

15,650

PNC FINANCIAL SERVICES GROUP, INC.

$81,462

0.07%

15,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,058	$81,462	100.0%	Defined

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$66,964

0.06%

12,378

ALLIANCEBERNSTEIN L.P.

$62,756

0.06%

11,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,600	$62,756	100.0%	Defined

Ethic Inc.

$59,877

0.05%

11,068

Invesco Ltd.

$57,015

0.05%

10,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,238	$17,517	30.7%	Defined
Invesco Trust Co joint	7,301	$39,498	69.3%	Defined

STONERIDGE INVESTMENT PARTNERS LLC

$56,361

0.05%

10,418

NEW YORK STATE COMMON RETIREMENT FUND

$53,018

0.05%

9,800

CITIGROUP INC

$51,421

0.05%

9,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,505	$51,421	100.0%	Defined

JPMORGAN CHASE & CO

$50,993

0.05%

9,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,173	$49,625	97.3%	Defined
J.P. Morgan Securities plc	253	$1,368	2.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,837

0.05%

9,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,397	$50,837	100.0%	Defined

Vanguard Global Advisers, LLC

$46,612

0.04%

8,616

TD Waterhouse Canada Inc.

$45,168

0.04%

8,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,349	$45,168	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$24,106

0.02%

4,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,456	$24,106	100.0%	Defined

Tower Research Capital LLC (TRC)

$21,921

0.02%

4,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,052	$21,921	100.0%	Defined

State of Alaska, Department of Revenue

$18,372

0.02%

3,396

ROYAL BANK OF CANADA

$16,641

0.01%

3,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	366	$1,980	11.9%	Defined
RBC Capital Markets, LLC	2,710	$14,661	88.1%	Defined

RAFFA WEALTH MANAGEMENT, LLC

$11,458

0.01%

2,118

Arax Advisory Partners

$11,263

0.01%

2,082

Ameritas Investment Partners, Inc.

$10,636

0.01%

1,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,966	$10,636	100.0%	Other

Legal & General Group Plc

$9,445

0.01%

1,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,746	$9,445	100.0%	Defined

GAMMA Investing LLC

$9,407

0.01%

1,739

Integrated Wealth Concepts LLC

$7,222

0.01%

1,335

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

$5,410

0.00%

1,000

Allworth Financial LP

$3,927

0.00%

726

EverSource Wealth Advisors, LLC

$3,876

0.00%

717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	26	$139	3.6%	Sole
Held directly	691	$3,737	96.4%	Sole

Farther Finance Advisors, LLC

$3,754

0.00%

694

Essential Partners LLC

$2,910

0.00%

538

Private Wealth Management Group, LLC

$2,126

0.00%

393

IFP Advisors, Inc

$2,120

0.00%

392

Sterling Capital Management LLC

$2,028

0.00%

375

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,520

0.00%

281

Cornerstone Planning Group LLC

$1,157

0.00%

214

ROTHSCHILD INVESTMENT LLC

$881

0.00%

163

RMG Wealth Management LLC

$541

0.00%

100

Physician Wealth Advisors, Inc.

$519

0.00%

Bogart Wealth, LLC

$508

0.00%

Avion Wealth

$465

0.00%

SBI Securities Co., Ltd.

$394

0.00%

Fortitude Family Office, LLC

$200

0.00%

True Wealth Design, LLC

$167

0.00%

Basecamp Wealth Advisors LLC

$113

0.00%

SJS Investment Consulting Inc.

$97

0.00%

Key facts CIK 1726126 CUSIP 294375209 13F (30d) 65 filings 65 filers Visit website