Epsilon EnergyEPSN
13F holders, Q2 2025 (June 30)82holders +22
32new positions
10sold out
3famous investors
$7.38avg. 13F price*
At the end of Q2 2025, 82 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings, up 22 from Q1 2025. 32 opened new positions and 10 sold out. The largest holders were Solas Capital Management, LLC ($27.3M), Vanguard Group Inc. ($8.8M) and BlackRock, Inc. ($6.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Epsilon Energy Ltd.
- CUSIP
- 294375209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $7.0M |
| Exits | 10 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,081,850 shares bought and 1,070,140 shares sold, net +2,011,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Solas Capital Management, LLC | 15.26% | Reduce -2.0% | 3,694,040 | $27.3M |
| Vanguard Group Inc. | 0.00% | Add +23.7% | 1,189,982 | $8.8M |
| BlackRock, Inc. | 0.00% | Add +880.2% | 863,397 | $6.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -19.8% | 822,045 | $6.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.7% | 778,730 | $5.7M |
| Paragon Associates & Paragon Associates II Joint Venture | 7.62% | Reduce -12.8% | 650,000 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +95.3% | 486,684 | $3.6M |
| Bridgeway Capital Management, LLC | 0.07% | Add +2.4% | 423,122 | $3.1M |
| Ballast Asset Management, LP | 1.55% | No change | 402,901 | $3.0M |
| Marshall Wace, LLP | 0.00% | New | 388,810 | $2.9M |
| Clayton Partners LLC | 2.20% | No change | 355,261 | $2.6M |
| Renaissance Technologies | 0.00% | Add +78.7% | 284,200 | $2.1M |
| Dalton Investments, Inc. | 0.98% | No change | 250,000 | $1.8M |
| State Street Corp. | 0.00% | Add +195.9% | 214,187 | $1.6M |
| Punch & Associates Investment Management, Inc. | 0.10% | No change | 211,200 | $1.6M |
| LPL Financial LLC | 0.00% | Add +10.2% | 200,290 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Add +281.0% | 170,204 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +231.9% | 148,114 | $1.1M |
| De Lisle Partners LLP | 0.15% | No change | 146,411 | $1.1M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.65% | Add +0.8% | 125,400 | $925K |
| Empowered Funds, LLC | 0.01% | Add +9.9% | 107,725 | $795K |
| Citadel Advisors | 0.00% | Add +521.2% | 102,942 | $760K |
| Millennium Management | 0.00% | Reduce -54.5% | 93,431 | $690K |
| Informed Momentum Co LLC | 0.09% | Reduce -3.9% | 79,459 | $586K |
| Los Angeles Capital Management LLC | 0.00% | New | 66,695 | $492K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 63,339 | $467K |
| American Century Companies Inc. | 0.00% | Add +1.0% | 60,474 | $446K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 53,084 | $392K |
| Goldman Sachs Group Inc. | 0.00% | Add +142.2% | 51,678 | $381K |
| Morgan Stanley | 0.00% | Add +331.6% | 51,003 | $376K |
| Virtu Financial LLC | 0.02% | Add +169.1% | 50,998 | $376K |
| Bank of New York Mellon Corp | 0.00% | New | 49,867 | $368K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +29.2% | 49,742 | $367K |
| Navellier & Associates Inc. | 0.04% | New | 49,120 | $363K |
| International Assets Investment Management, LLC | 0.03% | Reduce -12.3% | 49,005 | $362K |
| Hillsdale Investment Management Inc. | 0.01% | New | 40,100 | $296K |
| STRS Ohio | 0.00% | New | 40,000 | $295K |
| Barclays PLC | 0.00% | Add +15902.3% | 35,525 | $262K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.4% | 32,094 | $237K |
| Ritholtz Wealth Management | 0.01% | Add +48.3% | 31,690 | $234K |
| Royal Bank of Canada | 0.00% | Add +25.4% | 28,472 | $210K |
| Quadrature Capital Ltd | 0.00% | New | 25,456 | $188K |
| Nuveen, LLC | 0.00% | New | 24,742 | $183K |
| Rhumbline Advisers | 0.00% | New | 24,133 | $178K |
| New York State Common Retirement Fund | 0.00% | New | 18,700 | $138K |
| Bank of America Corp. | 0.00% | Add +7200.9% | 16,792 | $124K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | Add +2.0% | 15,500 | $114K |
| Jump Financial, LLC | 0.00% | New | 13,400 | $99K |
| PDT Partners, LLC | 0.01% | New | 12,893 | $95K |
| Invesco Ltd. | 0.00% | New | 12,678 | $94K |
| Two Sigma Investments, LP | 0.00% | Reduce -33.4% | 12,166 | $90K |
| Wells Fargo & Company | 0.00% | New | 12,155 | $90K |
| MetLife Investment Management, LLC | 0.00% | New | 11,722 | $87K |
| Mindset Wealth Management, LLC | 0.03% | No change | 11,630 | $86K |
| Jane Street Group, LLC | 0.00% | Reduce -76.5% | 11,281 | $83K |
| Captrust Financial Advisors | 0.00% | Add +1.0% | 11,031 | $81K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 10,529 | $78K |
| D.A. Davidson & Co. | 0.00% | New | 10,500 | $77K |
| JPMorgan Chase & Co. | 0.00% | Add +23847.4% | 9,100 | $67K |
| Osaic Holdings, Inc. | 0.00% | Add +1014.3% | 7,800 | $58K |
| UBS Group AG | 0.00% | New | 6,884 | $51K |
| Citigroup Inc. | 0.00% | Add +931.0% | 6,495 | $48K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 4,456 | $33K |
| BNP Paribas Financial Markets | 0.00% | New | 2,285 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,966 | $15K |
| Raymond James Financial Inc. | 0.00% | New | 1,948 | $14K |
| Simplex Trading, LLC | 0.00% | New | 1,946 | $14K |
| Legal & General Group Plc | 0.00% | New | 1,746 | $13K |
| California State Teachers Retirement System | 0.00% | New | 1,202 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 1,000 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $7K |
| Raffa Wealth Management, LLC | 0.00% | New | 922 | $7K |
| Group One Trading LLC | 0.00% | Add +133.3% | 700 | $5K |
| Amalgamated Bank | 0.00% | New | 658 | $5K |
| Sterling Capital Management LLC | 0.00% | New | 480 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.1% | 419 | $3K |
| Allworth Financial LP | 0.00% | New | 400 | $3K |
| FMR LLC | 0.00% | No change | 112 | $825 |
| SBI Securities Co., Ltd. | 0.00% | No change | 96 | $708 |
| RMG Wealth Management LLC | 0.00% | — | 100 | $680 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 37 | $273 |
| 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.