EPSN · Epsilon Energy Ltd. · Shareholders & Ownership
Every disclosed holder of EPSN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns EPSN
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 20,835,453 | 68.80% |
| Insiders (Forms 3, 4, 5) | 9,315,059 | 30.76% |
| 13D/G-only blocks | 3,752,084 | 12.39% |
| Remaining | 3,618,817 | -11.95% |
| Registered funds (N-PORT, not summed) | 4,163,441 | 13.75% |
Shares outstanding: 30,283,779, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of EPSN
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
6,707,389 | ||
| 2 |
Solas Capital Management, LLC
13F
CIK 1604867 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,470,761 | ||
| 2.1 |
|
3,470,761 | ||
| 3 |
AZVALOR ASSET MANAGEMENT SGIIC SA
13G
CIK 1711252 · Registered fund · May 7, 2026
|
3,034,692 | ||
| 4 |
Yorktown Energy Partners XI, L.P.
13F
CIK 1667954 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,869,560 | ||
| 5 |
Yorktown Energy Partners X, L.P.
13F
CIK 1577919 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,656,705 | ||
| 6 |
|
1,192,138 | ||
| 7 |
YORKTOWN ENERGY PARTNERS IX, L.P.
13F
CIK 1503466 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,181,124 | ||
| 8 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,014,064 | ||
| 8.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
345,373 | ||
| 8.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
184,575 | ||
| 8.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
66,158 | ||
| 8.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
33,364 | ||
| 8.5 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
29,112 | ||
| 9 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
942,166 | ||
| 10 |
Ballast Asset Management, LP
13F
CIK 1998389 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
806,322 | ||
| 11 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
743,139 | ||
| 11.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
131,110 | ||
| 11.2 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
127,943 | ||
| 11.3 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
100,085 | ||
| 11.4 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
76,282 | ||
| 11.5 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
50,323 | ||
| 12 |
Jumana Capital Investments LLC
13G
CIK 2036142 · Unknown · Jun 30, 2025
Rule 13d-1(c), passive investor
|
717,392 | ||
| 13 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
624,776 | ||
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
576,513 | ||
| 15 |
BALLAST SMALL/MID CAP ETF
Fund
S000070046 · Registered fund · Jun 30, 2026
Unified Series Trust, not summed
|
564,052 | ||
| 16 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
CIK 1238990 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
506,880 | ||
| 17 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
504,191 | ||
| 18 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
458,523 | ||
| 19 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
419,749 | ||
| 20 |
|
392,795 | ||
| 21 |
Clayton Partners LLC
13F
CIK 1550509 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
367,953 | ||
| 22 |
|
338,430 | ||
| 22.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
7,500 | ||
| 22.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
609 | ||
| 23 |
|
330,695 | ||
| 24 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
306,173 | ||
| 25 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
282,209 | ||
| 26 |
|
271,776 | ||
| 27 |
Dalton Investments, Inc.
13F
CIK 1388838 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
241,587 | ||
| 28.1 |
Ultra-Small Company Fund
Fund
S000004423 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
113,875 | ||
| 28.2 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
80,000 | ||
| 29 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
221,895 | ||
| 30 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
219,969 | ||
| 31 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,981 | ||
| 32 |
CREDIT AGRICOLE S A
13F
CIK 1191672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
183,500 | ||
| 33 |
|
176,250 | ||
| 34 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
13F
CIK 1015877 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
174,400 | ||
| 35 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
173,240 | ||
| 35.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
11,260 | ||
| 36 |
De Lisle Partners LLP
13F
CIK 2011184 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
166,411 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
162,832 | ||
| 38 |
Verdence Capital Advisors LLC
13F
CIK 1719305 · Registered investment adviser · Sep 30, 2026
|
146,950 | ||
| 39 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
138,279 | ||
| 40 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
136,711 | ||
| 41 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
109,880 | ||
| 42 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
105,624 | ||
| 43 |
|
99,335 | ||
| 44 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,697 | ||
| 44.1 |
First Trust Dow Jones Select MicroCap Index Fund
Fund
S000010772 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
87,341 | ||
| 45 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
81,028 | ||
| 46 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,400 | ||
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,084 | ||
| 47.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
47,659 | ||
| 47.2 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
25,425 | ||
| 48 |
|
71,160 | ||
| 48.1 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
31,346 | ||
| 49 |
|
70,435 | ||
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,187 |
12 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 165 holders
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