Epsilon EnergyEPSN
13F holders, Q1 2024 (March 31)47holders
1famous investor
$5.50avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings. The largest holders were Solas Capital Management, LLC ($20.7M), Palo Duro Investment Partners, LP ($7.3M) and Adage Capital Partners Gp, L.L.C. ($6.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Epsilon Energy Ltd.
- CUSIP
- 294375209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $82K |
| Exits | 7 | $2.0M |
Ownership 47 holders
| Solas Capital Management, LLC | 13.32% | No change | 3,768,467 | $20.7M |
| Palo Duro Investment Partners, LP | 2.02% | Reduce -2.1% | 1,334,669 | $7.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +4.7% | 1,111,909 | $6.1M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 958,204 | $5.3M |
| Paragon Associates & Paragon Associates II Joint Venture | 7.84% | No change | 800,000 | $4.4M |
| Dimensional Fund Advisors LP | 0.00% | No change | 673,893 | $3.7M |
| Bridgeway Capital Management, LLC | 0.04% | Add +4.1% | 391,600 | $2.2M |
| Ballast Asset Management, LP | 1.14% | Add +10.1% | 382,981 | $2.1M |
| Clayton Partners LLC | 1.60% | Add +2.4% | 342,861 | $1.9M |
| Punch & Associates Investment Management, Inc. | 0.10% | Reduce -4.8% | 329,355 | $1.8M |
| Dalton Investments, Inc. | 0.83% | No change | 250,000 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 217,282 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -9.9% | 197,558 | $1.1M |
| De Lisle Partners LLP | 0.16% | — | 128,094 | $704K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.46% | No change | 114,400 | $629K |
| American Century Companies Inc. | 0.00% | Add +0.0% | 91,412 | $502K |
| State Street Corp. | 0.00% | No change | 85,879 | $472K |
| BlackRock Inc. | 0.00% | Reduce -37.5% | 84,904 | $467K |
| Empowered Funds, LLC | 0.01% | Add +8.2% | 76,203 | $419K |
| LPL Financial LLC | 0.00% | Reduce -39.7% | 67,480 | $371K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -23.1% | 49,487 | $272K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.2% | 48,958 | $269K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.1% | 48,310 | $265K |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.1% | 48,300 | $265K |
| Two Sigma Investments, LP | 0.00% | Reduce -30.8% | 42,930 | $236K |
| Jane Street Group, LLC | 0.00% | Add +23.0% | 42,732 | $235K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 41,789 | $230K |
| International Assets Investment Management, LLC | 0.02% | Add +47.3% | 37,705 | $207K |
| JPMorgan Chase & Co. | 0.00% | Add +142.9% | 25,531 | $140K |
| Royal Bank of Canada | 0.00% | No change | 22,700 | $125K |
| Morgan Stanley | 0.00% | Add +0.6% | 20,183 | $111K |
| Ritholtz Wealth Management | 0.00% | Reduce -10.3% | 19,828 | $109K |
| Petrus Trust Company, LTA | 0.01% | Reduce -15.1% | 19,642 | $108K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +25.8% | 13,294 | $73K |
| Meixler Investment Management, Ltd. | 0.05% | Reduce -57.0% | 12,555 | $69K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | Reduce -14.2% | 12,100 | $66K |
| Captrust Financial Advisors | 0.00% | No change | 10,920 | $60K |
| Susquehanna International Group, LLP | 0.00% | New | 10,669 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1237.3% | 4,774 | $26K |
| Byrne Asset Management LLC | 0.02% | No change | 3,400 | $19K |
| Simplex Trading, LLC | 0.00% | New | 3,336 | $18K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 1,000 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 726 | $4K |
| Wells Fargo & Company | 0.00% | Add +1.8% | 173 | $951 |
| UBS Group AG | 0.00% | New | 62 | $341 |
| Bank of America Corp. | 0.00% | Reduce -100.0% | 3 | $16 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 12 | $0 |
"% of holder's portfolio" is EPSN's weight in each manager's 13F, not the share of Epsilon Energy Ltd. the manager owns.