Epsilon EnergyEPSN
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 47 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Solas Capital Management, LLC ($22.1M), Adage Capital Partners Gp, L.L.C. ($6.2M) and Vanguard Group Inc. ($5.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Epsilon Energy Ltd.
- CUSIP
- 294375209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $244K |
| Exits | 5 | $7.4M |
All 13F filers, Q2 2024 → Q3 2024: 204,076 shares bought and 1,564,920 shares sold, net −1,360,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Solas Capital Management, LLC | 15.50% | No change | 3,768,467 | $22.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -4.5% | 1,061,909 | $6.2M |
| Vanguard Group Inc. | 0.00% | No change | 961,694 | $5.6M |
| Paragon Associates & Paragon Associates II Joint Venture | 8.42% | No change | 800,000 | $4.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.6% | 682,828 | $4.0M |
| Ballast Asset Management, LP | 1.21% | Reduce -1.4% | 402,541 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | Add +1.1% | 401,648 | $2.4M |
| Clayton Partners LLC | 1.45% | No change | 342,861 | $2.0M |
| Punch & Associates Investment Management, Inc. | 0.10% | Reduce -7.6% | 304,355 | $1.8M |
| Dalton Investments, Inc. | 0.86% | No change | 250,000 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +11.2% | 243,147 | $1.4M |
| Renaissance Technologies | 0.00% | Add +15.7% | 212,800 | $1.2M |
| Credit Agricole S A | 0.01% | No change | 183,500 | $1.1M |
| De Lisle Partners LLP | 0.14% | Add +14.3% | 146,411 | $856K |
| LPL Financial LLC | 0.00% | Reduce -21.4% | 131,680 | $772K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.48% | Add +0.9% | 115,400 | $676K |
| American Century Companies Inc. | 0.00% | Add +0.0% | 91,039 | $533K |
| BlackRock, Inc. | 0.00% | — | 88,018 | $516K |
| Empowered Funds, LLC | 0.01% | Add +5.2% | 86,251 | $505K |
| State Street Corp. | 0.00% | Reduce -24.9% | 64,473 | $378K |
| International Assets Investment Management, LLC | 0.02% | Add +35.9% | 49,205 | $288K |
| Northern Trust Corp. | 0.00% | No change | 44,849 | $263K |
| Qube Research & Technologies Ltd | 0.00% | Add +2120150.0% | 42,405 | $248K |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.1% | 40,531 | $238K |
| Two Sigma Investments, LP | 0.00% | Reduce -16.3% | 26,841 | $157K |
| Meixler Investment Management, Ltd. | 0.10% | Reduce -28.5% | 23,305 | $137K |
| Royal Bank of Canada | 0.00% | No change | 22,700 | $133K |
| Perritt Capital Management Inc | 0.06% | No change | 20,000 | $117K |
| Morgan Stanley | 0.00% | Add +1269.1% | 16,046 | $94K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 15,447 | $91K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 13,294 | $80K |
| Two Sigma Advisers, LP | 0.00% | Reduce -55.9% | 12,600 | $74K |
| Susquehanna International Group, LLP | 0.00% | New | 12,220 | $72K |
| Mindset Wealth Management, LLC | 0.03% | — | 11,030 | $65K |
| Captrust Financial Advisors | 0.00% | No change | 10,920 | $64K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -69.1% | 10,188 | $61K |
| Barclays PLC | 0.00% | New | 9,143 | $54K |
| Citadel Advisors | 0.00% | New | 4,801 | $28K |
| Byrne Asset Management LLC | 0.01% | No change | 3,400 | $20K |
| Simplex Trading, LLC | 0.00% | Reduce -61.6% | 1,058 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 1,000 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 814 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.4% | 262 | $2K |
| Bank of America Corp. | 0.00% | Add +1.2% | 256 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 43 | $252 |
| Cwm, LLC | 0.00% | New | 60 | $0 |
| 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.