Epsilon EnergyEPSN
13F holders, Q1 2025 (March 31)60holders +16
19new positions
3sold out
3famous investors
$7.06avg. 13F price*
At the end of Q1 2025, 60 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings, up 16 from Q4 2024. 19 opened new positions and 3 sold out. The largest holders were Solas Capital Management, LLC ($26.6M), Adage Capital Partners Gp, L.L.C. ($7.2M) and Vanguard Group Inc. ($6.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.2M |
| Exits | 3 | $249K |
All 13F filers, Q4 2024 → Q1 2025: 896,023 shares bought and 276,310 shares sold, net +619,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Solas Capital Management, LLC | 14.97% | No change | 3,768,467 | $26.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -3.4% | 1,025,542 | $7.2M |
| Vanguard Group Inc. | 0.00% | No change | 961,694 | $6.8M |
| Paragon Associates & Paragon Associates II Joint Venture | 12.33% | No change | 745,000 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.2% | 716,502 | $5.1M |
| Bridgeway Capital Management, LLC | 0.07% | Add +1.9% | 413,406 | $2.9M |
| Ballast Asset Management, LP | 1.50% | Add +1.5% | 402,901 | $2.8M |
| Clayton Partners LLC | 2.18% | Add +3.6% | 355,261 | $2.5M |
| Dalton Investments, Inc. | 0.95% | No change | 250,000 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 249,177 | $1.8M |
| Truffle Hound Capital, LLC | 1.00% | Reduce -7.7% | 221,625 | $1.6M |
| Punch & Associates Investment Management, Inc. | 0.10% | Reduce -20.6% | 211,200 | $1.5M |
| Millennium Management | 0.00% | New | 205,101 | $1.4M |
| Credit Agricole S A | 0.00% | No change | 183,500 | $1.3M |
| LPL Financial LLC | 0.00% | Add +26.0% | 181,685 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 172,320 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -18.9% | 159,000 | $1.1M |
| De Lisle Partners LLP | 0.17% | No change | 146,411 | $1.0M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.65% | Add +6.3% | 124,400 | $878K |
| Empowered Funds, LLC | 0.01% | Add +8.5% | 98,009 | $692K |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 88,086 | $622K |
| Informed Momentum Co LLC | 0.10% | New | 82,652 | $584K |
| State Street Corp. | 0.00% | Add +0.3% | 72,373 | $511K |
| American Century Companies Inc. | 0.00% | Reduce -34.2% | 59,871 | $423K |
| International Assets Investment Management, LLC | 0.03% | Add +16.5% | 55,905 | $395K |
| Jane Street Group, LLC | 0.00% | Add +346.2% | 47,980 | $339K |
| Northern Trust Corp. | 0.00% | No change | 44,623 | $315K |
| Acadian Asset Management LLC | 0.00% | New | 44,676 | $311K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 38,495 | $272K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -56.4% | 33,851 | $239K |
| HRT Financial LP | 0.00% | New | 28,380 | $200K |
| Royal Bank of Canada | 0.00% | No change | 22,700 | $160K |
| Ritholtz Wealth Management | 0.00% | New | 21,371 | $151K |
| Balyasny Asset Management L.P. | 0.00% | New | 21,362 | $151K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,333 | $151K |
| Jain Global LLC | 0.00% | New | 19,276 | $136K |
| Virtu Financial LLC | 0.01% | New | 18,949 | $134K |
| Two Sigma Investments, LP | 0.00% | Reduce -29.3% | 18,269 | $129K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 17,090 | $121K |
| Citadel Advisors | 0.00% | Add +47.9% | 16,572 | $117K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +23.1% | 16,256 | $115K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | New | 15,200 | $107K |
| LMR Partners LLP | 0.00% | New | 12,759 | $90K |
| Morgan Stanley | 0.00% | Add +0.7% | 11,818 | $83K |
| Mindset Wealth Management, LLC | 0.03% | No change | 11,630 | $82K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 10,944 | $77K |
| Captrust Financial Advisors | 0.00% | No change | 10,920 | $77K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,845 | $77K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 1,000 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 700 | $5K |
| Citigroup Inc. | 0.00% | New | 630 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +303.5% | 456 | $3K |
| Group One Trading LLC | 0.00% | New | 300 | $2K |
| Bank of America Corp. | 0.00% | Reduce -90.4% | 230 | $2K |
| Barclays PLC | 0.00% | Reduce -95.6% | 222 | $2K |
| FMR LLC | 0.00% | New | 112 | $790 |
| SBI Securities Co., Ltd. | 0.00% | Add +71.4% | 96 | $678 |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 38 | $268 |
| 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.