Epsilon EnergyEPSN
13F holders, Q3 2025 (September 30)92holders +10
22new positions
11sold out
4famous investors
$5.05avg. 13F price*
At the end of Q3 2025, 92 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings, up 10 from Q2 2025. 22 opened new positions and 11 sold out. The largest holders were Solas Capital Management, LLC ($18.2M), Vanguard Group Inc. ($5.9M) and BlackRock, Inc. ($4.5M). 4 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Epsilon Energy Ltd.
- CUSIP
- 294375209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $1.9M |
| Exits | 11 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,247,250 shares bought and 1,575,322 shares sold, net −328,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Solas Capital Management, LLC | 11.13% | Reduce -2.0% | 3,619,613 | $18.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 1,173,037 | $5.9M |
| BlackRock, Inc. | 0.00% | Add +4.0% | 897,980 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.6% | 791,015 | $4.0M |
| Paragon Associates & Paragon Associates II Joint Venture | 5.84% | No change | 650,000 | $3.3M |
| Ballast Asset Management, LP | 1.28% | Add +37.7% | 554,727 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.1% | 471,434 | $2.4M |
| Marshall Wace, LLP | 0.00% | Add +3.7% | 403,120 | $2.0M |
| Clayton Partners LLC | 1.36% | No change | 355,261 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -18.9% | 342,982 | $1.7M |
| Punch & Associates Investment Management, Inc. | 0.09% | Add +47.7% | 311,905 | $1.6M |
| Renaissance Technologies | 0.00% | Add +8.8% | 309,300 | $1.6M |
| LPL Financial LLC | 0.00% | Add +48.1% | 296,685 | $1.5M |
| Dalton Investments, Inc. | 0.85% | No change | 250,000 | $1.3M |
| State Street Corp. | 0.00% | Add +14.2% | 244,540 | $1.2M |
| Morgan Stanley | 0.00% | Add +374.1% | 241,833 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 150,560 | $759K |
| De Lisle Partners LLP | 0.09% | No change | 146,411 | $737K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.40% | Add +6.4% | 133,400 | $672K |
| Citadel Advisors | 0.00% | Add +10.7% | 113,942 | $574K |
| Squarepoint Ops LLC | 0.00% | New | 104,932 | $529K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -87.6% | 101,835 | $513K |
| Goldman Sachs Group Inc. | 0.00% | Add +56.1% | 80,671 | $407K |
| International Assets Investment Management, LLC | 0.03% | No change | 49,005 | $366K |
| Two Sigma Investments, LP | 0.00% | Add +481.1% | 70,692 | $356K |
| Barclays PLC | 0.00% | Add +87.5% | 66,601 | $336K |
| First Trust Advisors LP | 0.00% | New | 59,201 | $298K |
| American Century Companies Inc. | 0.00% | Reduce -8.5% | 55,311 | $279K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 53,084 | $268K |
| Navellier & Associates Inc. | 0.03% | Add +4.4% | 51,286 | $258K |
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 51,142 | $258K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -27.4% | 46,005 | $232K |
| AQR Capital Management | 0.00% | New | 41,818 | $211K |
| STRS Ohio | 0.00% | No change | 40,000 | $202K |
| Bank of America Corp. | 0.00% | Add +128.7% | 38,407 | $194K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -24.2% | 37,704 | $190K |
| Empowered Funds, LLC | 0.00% | Reduce -65.1% | 37,585 | $189K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -15.0% | 34,100 | $172K |
| Jane Street Group, LLC | 0.00% | Add +192.2% | 32,962 | $166K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 31,503 | $159K |
| Acadian Asset Management LLC | 0.00% | Reduce -84.0% | 27,264 | $137K |
| JPMorgan Chase & Co. | 0.00% | Add +181.9% | 25,656 | $129K |
| Walleye Capital LLC | 0.00% | New | 24,823 | $125K |
| Nuveen, LLC | 0.00% | No change | 24,742 | $125K |
| Algert Global LLC | 0.00% | New | 23,470 | $118K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.2% | 22,088 | $111K |
| Ritholtz Wealth Management | 0.00% | Reduce -37.7% | 19,748 | $100K |
| New York State Common Retirement Fund | 0.00% | No change | 18,700 | $94K |
| HSBC Holdings PLC | 0.00% | New | 18,187 | $89K |
| Rhumbline Advisers | 0.00% | Reduce -27.7% | 17,440 | $88K |
| Graham Capital Management, L.P. | 0.00% | New | 16,861 | $85K |
| Millennium Management | 0.00% | Reduce -82.2% | 16,641 | $84K |
| Deutsche Bank AG | 0.00% | New | 16,437 | $83K |
| Quadrature Capital Ltd | 0.00% | Reduce -36.9% | 16,074 | $81K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | No change | 15,500 | $78K |
| Wells Fargo & Company | 0.00% | Add +19.4% | 14,518 | $73K |
| Wellington Management Group LLP | 0.00% | New | 13,423 | $68K |
| Invesco Ltd. | 0.00% | Add +5.5% | 13,372 | $67K |
| Captrust Financial Advisors | 0.00% | Add +13.7% | 12,539 | $63K |
| NewEdge Advisors, LLC | 0.00% | New | 12,242 | $62K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.4% | 9,008 | $45K |
| UBS Group AG | 0.00% | Reduce -3.4% | 6,652 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.9% | 5,700 | $33K |
| BNP Paribas Financial Markets | 0.00% | Add +179.8% | 6,394 | $32K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,456 | $22K |
| Cwm, LLC | 0.00% | New | 3,954 | $20K |
| Arax Advisory Partners | 0.00% | New | 3,350 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +449.9% | 2,304 | $12K |
| FMR LLC | 0.00% | Add +1804.5% | 2,133 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,966 | $10K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,770 | $9K |
| Legal & General Group Plc | 0.00% | No change | 1,746 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +154.4% | 1,221 | $6K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,203 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,195 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 1,000 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 922 | $5K |
| Amalgamated Bank | 0.00% | No change | 658 | $3K |
| Allworth Financial LP | 0.00% | Add +33.8% | 535 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 476 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -98.3% | 487 | $2K |
| Citigroup Inc. | 0.00% | Reduce -95.3% | 302 | $2K |
| Essential Partners LLC | 0.00% | New | 182 | $917 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 122 | $615 |
| SBI Securities Co., Ltd. | 0.00% | No change | 96 | $484 |
| RMG Wealth Management LLC | 0.00% | No change | 100 | $467 |
| Clearstead Advisors, LLC | 0.00% | New | 52 | $263 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 50 | $252 |
| True Wealth Design, LLC | 0.00% | New | 15 | $76 |
| IFP Advisors, Inc | 0.00% | New | 9 | $45 |
| 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.