Epsilon EnergyEPSN
13F holders, Q2 2024 (June 30)46holders −1
4new positions
5sold out
1famous investor
$5.45avg. 13F price*
At the end of Q2 2024, 46 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Solas Capital Management, LLC ($20.5M), Palo Duro Investment Partners, LP ($7.2M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 5 | $469K |
All 13F filers, Q1 2024 → Q2 2024: 384,985 shares bought and 254,054 shares sold, net +130,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Solas Capital Management, LLC | 11.23% | No change | 3,768,467 | $20.5M |
| Palo Duro Investment Partners, LP | 1.99% | Reduce -0.4% | 1,329,107 | $7.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 1,111,909 | $6.1M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 961,694 | $5.2M |
| Paragon Associates & Paragon Associates II Joint Venture | 10.66% | No change | 800,000 | $4.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 671,862 | $3.7M |
| Ballast Asset Management, LP | 1.21% | Add +6.7% | 408,454 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | Add +1.5% | 397,360 | $2.2M |
| Clayton Partners LLC | 1.50% | No change | 342,861 | $1.9M |
| Punch & Associates Investment Management, Inc. | 0.11% | Reduce -0.0% | 329,255 | $1.8M |
| Dalton Investments, Inc. | 0.77% | No change | 250,000 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 218,710 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -6.9% | 183,979 | $1.0M |
| Credit Agricole S A | 0.01% | New | 183,500 | $1.0M |
| LPL Financial LLC | 0.00% | Add +148.3% | 167,530 | $913K |
| De Lisle Partners LLP | 0.15% | No change | 128,094 | $696K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.45% | No change | 114,400 | $623K |
| American Century Companies Inc. | 0.00% | Reduce -0.4% | 91,033 | $496K |
| BlackRock Inc. | 0.00% | Add +1.2% | 85,953 | $468K |
| State Street Corp. | 0.00% | No change | 85,879 | $468K |
| Empowered Funds, LLC | 0.01% | Add +7.6% | 81,963 | $447K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 48,287 | $263K |
| Northern Trust Corp. | 0.00% | Add +7.3% | 44,849 | $244K |
| International Assets Investment Management, LLC | 0.02% | Reduce -4.0% | 36,205 | $197K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -33.5% | 32,932 | $179K |
| Meixler Investment Management, Ltd. | 0.14% | Add +159.7% | 32,605 | $178K |
| Two Sigma Investments, LP | 0.00% | Reduce -25.3% | 32,059 | $175K |
| Two Sigma Advisers, LP | 0.00% | Reduce -40.8% | 28,600 | $156K |
| Royal Bank of Canada | 0.00% | No change | 22,700 | $124K |
| Perritt Capital Management Inc | 0.06% | New | 20,000 | $109K |
| Ritholtz Wealth Management | 0.00% | Reduce -10.5% | 17,739 | $97K |
| ExodusPoint Capital Management, LP | 0.00% | New | 13,614 | $74K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 13,294 | $72K |
| Captrust Financial Advisors | 0.00% | No change | 10,920 | $60K |
| Byrne Asset Management LLC | 0.02% | No change | 3,400 | $18K |
| Simplex Trading, LLC | 0.00% | Reduce -17.4% | 2,756 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.4% | 2,462 | $13K |
| Morgan Stanley | 0.00% | Reduce -94.2% | 1,172 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 1,000 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,000 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +12.1% | 814 | $4K |
| UBS Group AG | 0.00% | Add +666.1% | 475 | $3K |
| Bank of America Corp. | 0.00% | Add +8333.3% | 253 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.8% | 41 | $223 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 2 | $11 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.