Epsilon EnergyEPSN
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 44 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings, down 3 from Q3 2024. 4 opened new positions and 9 sold out. The largest holders were Solas Capital Management, LLC ($23.4M), Adage Capital Partners Gp, L.L.C. ($6.6M) and Vanguard Group Inc. ($6.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $163K |
| Exits | 9 | $667K |
All 13F filers, Q3 2024 → Q4 2024: 124,675 shares bought and 245,713 shares sold, net −121,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Solas Capital Management, LLC | 15.54% | No change | 3,768,467 | $23.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 1,061,909 | $6.6M |
| Vanguard Group Inc. | 0.00% | No change | 961,694 | $6.0M |
| Paragon Associates & Paragon Associates II Joint Venture | 10.70% | Reduce -6.9% | 745,000 | $4.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.7% | 701,186 | $4.4M |
| Bridgeway Capital Management, LLC | 0.06% | Add +1.0% | 405,763 | $2.5M |
| Ballast Asset Management, LP | 1.22% | Reduce -1.4% | 396,829 | $2.5M |
| Clayton Partners LLC | 1.47% | No change | 342,861 | $2.1M |
| Punch & Associates Investment Management, Inc. | 0.09% | Reduce -12.7% | 265,855 | $1.7M |
| Dalton Investments, Inc. | 0.81% | No change | 250,000 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 243,009 | $1.5M |
| Truffle Hound Capital, LLC | 0.89% | — | 240,000 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -7.8% | 196,100 | $1.2M |
| Credit Agricole S A | 0.00% | No change | 183,500 | $1.1M |
| De Lisle Partners LLP | 0.13% | No change | 146,411 | $910K |
| LPL Financial LLC | 0.00% | Add +9.5% | 144,230 | $896K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.54% | Add +1.4% | 117,077 | $727K |
| American Century Companies Inc. | 0.00% | Add +0.0% | 91,046 | $565K |
| Empowered Funds, LLC | 0.01% | Add +4.8% | 90,366 | $561K |
| BlackRock, Inc. | 0.00% | Add +0.4% | 88,345 | $549K |
| Qube Research & Technologies Ltd | 0.00% | Add +83.1% | 77,625 | $482K |
| State Street Corp. | 0.00% | Add +11.9% | 72,173 | $448K |
| International Assets Investment Management, LLC | 0.02% | Reduce -2.4% | 48,005 | $296K |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 44,623 | $277K |
| Meixler Investment Management, Ltd. | 0.13% | Add +22.6% | 28,580 | $177K |
| Two Sigma Investments, LP | 0.00% | Reduce -3.8% | 25,825 | $160K |
| Royal Bank of Canada | 0.00% | No change | 22,700 | $141K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 13,209 | $82K |
| Morgan Stanley | 0.00% | Reduce -26.9% | 11,734 | $73K |
| Mindset Wealth Management, LLC | 0.03% | Add +5.4% | 11,630 | $72K |
| Citadel Advisors | 0.00% | Add +133.4% | 11,204 | $70K |
| Captrust Financial Advisors | 0.00% | No change | 10,920 | $68K |
| Jane Street Group, LLC | 0.00% | New | 10,754 | $67K |
| Campbell & CO Investment Adviser LLC | 0.00% | Reduce -33.4% | 10,296 | $64K |
| Barclays PLC | 0.00% | Reduce -45.3% | 5,001 | $31K |
| Bank of America Corp. | 0.00% | Add +832.4% | 2,387 | $15K |
| UBS Group AG | 0.00% | New | 1,234 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 1,000 | $6K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.0% | 700 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -56.9% | 113 | $702 |
| SBI Securities Co., Ltd. | 0.00% | — | 56 | $348 |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 41 | $255 |
| 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.