Epsilon EnergyEPSN
13F holders, Q4 2025 (December 31)93holders +1
17new positions
16sold out
4famous investors
$4.64avg. 13F price*
At the end of Q4 2025, 93 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings, up 1 from Q3 2025. 17 opened new positions and 16 sold out. The largest holders were Solas Capital Management, LLC ($16.4M), Yorktown Energy Partners XI, L.P. ($12.9M) and Yorktown Energy Partners X, L.P. ($12.3M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $37.5M |
| Exits | 16 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 8,916,254 shares bought and 749,805 shares sold, net +8,166,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Solas Capital Management, LLC | 9.33% | Reduce -2.1% | 3,545,186 | $16.4M |
| Yorktown Energy Partners XI, L.P. | 9.03% | New | 2,779,443 | $12.9M |
| Yorktown Energy Partners X, L.P. | 15.92% | New | 2,656,705 | $12.3M |
| Yorktown Energy Partners Ix, L.P. | 7.24% | New | 1,181,124 | $5.5M |
| Vanguard Group Inc. | 0.00% | Reduce -8.2% | 1,076,761 | $5.0M |
| BlackRock, Inc. | 0.00% | Add +2.1% | 917,117 | $4.3M |
| HarbourVest Partners LLC | 2.24% | New | 840,598 | $3.9M |
| Ballast Asset Management, LP | 1.74% | Add +43.2% | 794,322 | $3.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 794,062 | $3.7M |
| Paragon Associates & Paragon Associates II Joint Venture | 6.23% | No change | 650,000 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 478,479 | $2.2M |
| Morgan Stanley | 0.00% | Add +84.8% | 446,935 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -4.5% | 384,826 | $1.8M |
| Punch & Associates Investment Management, Inc. | 0.10% | Add +20.8% | 376,905 | $1.7M |
| Clayton Partners LLC | 1.19% | No change | 355,261 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Add +1.1% | 346,653 | $1.6M |
| LPL Financial LLC | 0.00% | Add +6.9% | 317,030 | $1.5M |
| Dalton Investments, Inc. | 0.86% | No change | 250,000 | $1.2M |
| State Street Corp. | 0.00% | Add +2.2% | 249,989 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -20.7% | 245,400 | $1.1M |
| Sei Investments Co. | 0.00% | New | 242,469 | $1.1M |
| Credit Agricole S A | 0.00% | New | 183,500 | $851K |
| De Lisle Partners LLP | 0.10% | Add +13.7% | 166,411 | $774K |
| Hillman Co. | 0.24% | New | 146,597 | $680K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.40% | Add +1.9% | 135,900 | $631K |
| Northern Trust Corp. | 0.00% | Reduce -11.8% | 132,761 | $616K |
| International Assets Investment Management, LLC | 0.04% | Add +160.8% | 127,824 | $593K |
| Citadel Advisors | 0.00% | Add +5.4% | 120,114 | $557K |
| Squarepoint Ops LLC | 0.00% | Add +13.7% | 119,259 | $553K |
| Goldman Sachs Group Inc. | 0.00% | Add +38.8% | 111,948 | $519K |
| AQR Capital Management | 0.00% | Add +64.9% | 68,948 | $320K |
| Barclays PLC | 0.00% | Add +2.5% | 68,241 | $317K |
| First Trust Advisors LP | 0.00% | Add +2.5% | 60,694 | $282K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +60.3% | 60,440 | $280K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 53,084 | $246K |
| American Century Companies Inc. | 0.00% | Reduce -7.5% | 51,150 | $237K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 50,737 | $235K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 46,005 | $213K |
| STRS Ohio | 0.00% | No change | 40,000 | $186K |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 36,562 | $170K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 34,100 | $158K |
| Ritholtz Wealth Management | 0.00% | Add +63.7% | 32,326 | $150K |
| Algert Global LLC | 0.00% | Add +13.2% | 26,568 | $123K |
| Nuveen, LLC | 0.00% | No change | 24,742 | $115K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.1% | 23,076 | $107K |
| Wells Fargo & Company | 0.00% | Add +48.4% | 21,548 | $100K |
| HRT Financial LP | 0.00% | New | 19,868 | $92K |
| Wellington Management Group LLP | 0.00% | Add +47.1% | 19,744 | $92K |
| New York State Common Retirement Fund | 0.00% | No change | 18,700 | $87K |
| Millennium Management | 0.00% | Add +5.5% | 17,556 | $81K |
| Graham Capital Management, L.P. | 0.00% | Reduce -2.8% | 16,385 | $76K |
| Captrust Financial Advisors | 0.00% | Add +20.8% | 15,146 | $70K |
| NewEdge Advisors, LLC | 0.00% | Add +18.1% | 14,456 | $67K |
| Invesco Ltd. | 0.00% | Add +1.7% | 13,599 | $63K |
| Rhumbline Advisers | 0.00% | Reduce -22.6% | 13,497 | $63K |
| Zions Bancorporation, National Association | 0.00% | New | 12,785 | $59K |
| BNP Paribas Financial Markets | 0.00% | Add +97.7% | 12,640 | $59K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.8% | 12,420 | $58K |
| Claro Advisors Inc. | 0.01% | New | 11,528 | $53K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 11,147 | $52K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 9,316 | $43K |
| Citigroup Inc. | 0.00% | Add +2406.6% | 7,570 | $35K |
| Acadian Asset Management LLC | 0.00% | Reduce -81.5% | 5,051 | $23K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,456 | $21K |
| Cwm, LLC | 0.00% | Reduce -4.0% | 3,795 | $18K |
| State of Alaska, Department of Revenue | 0.00% | New | 3,396 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +97.4% | 2,359 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.8% | 2,193 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.4% | 1,972 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,966 | $9K |
| Legal & General Group Plc | 0.00% | No change | 1,746 | $8K |
| UBS Group AG | 0.00% | Reduce -74.2% | 1,714 | $8K |
| Royal Bank of Canada | 0.00% | Add +215.8% | 1,538 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +0.6% | 1,228 | $6K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 1,180 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +112.6% | 1,012 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 1,000 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.5% | 1,000 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 922 | $4K |
| Amalgamated Bank | 0.00% | Reduce -8.1% | 605 | $3K |
| Essential Partners LLC | 0.00% | Add +235.7% | 611 | $3K |
| IFP Advisors, Inc | 0.00% | Add +2666.7% | 249 | $1K |
| FMR LLC | 0.00% | Reduce -89.5% | 225 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.6% | 152 | $705 |
| SBI Securities Co., Ltd. | 0.00% | No change | 96 | $445 |
| Allworth Financial LP | 0.00% | Reduce -87.8% | 65 | $302 |
| Simplex Trading, LLC | 0.00% | New | 55 | $255 |
| Rothschild Investment LLC | 0.00% | New | 47 | $218 |
| MAI Capital Management | 0.00% | New | 18 | $84 |
| SJS Investment Consulting Inc. | 0.00% | New | 17 | $79 |
| Clearstead Advisors, LLC | 0.00% | Reduce -90.4% | 5 | $24 |
| True Wealth Design, LLC | 0.00% | Reduce -86.7% | 2 | $10 |
| Sunbelt Securities, Inc. | 0.00% | New | 1 | $5 |
"% of holder's portfolio" is EPSN's weight in each manager's 13F, not the share of Epsilon Energy Ltd. the manager owns.