Epsilon EnergyEPSN
13F holders, Q1 2026 (March 31)103holders +10
19new positions
11sold out
3famous investors
$6.16avg. 13F price*
At the end of Q1 2026, 103 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings, up 10 from Q4 2025. 19 opened new positions and 11 sold out. The largest holders were Solas Capital Management, LLC ($21.4M), Yorktown Energy Partners XI, L.P. ($17.7M) and Yorktown Energy Partners X, L.P. ($16.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.2M |
| Exits | 11 | $4.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,511,457 shares bought and 1,524,741 shares sold, net −13,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Solas Capital Management, LLC | 12.30% | Reduce -2.1% | 3,470,761 | $21.4M |
| Yorktown Energy Partners XI, L.P. | 12.49% | Add +3.2% | 2,869,560 | $17.7M |
| Yorktown Energy Partners X, L.P. | 23.55% | No change | 2,656,705 | $16.4M |
| Yorktown Energy Partners Ix, L.P. | 12.64% | No change | 1,181,124 | $7.3M |
| BlackRock, Inc. | 0.00% | Add +12.3% | 1,029,759 | $6.3M |
| Vanguard Capital Management LLC | 0.00% | — | 951,495 | $5.9M |
| Ballast Asset Management, LP | 2.23% | Add +2.5% | 814,322 | $5.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 813,250 | $5.0M |
| Paragon Associates & Paragon Associates II Joint Venture | 5.44% | No change | 650,000 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +18.0% | 564,779 | $3.5M |
| Sei Investments Co. | 0.00% | Add +99.9% | 484,665 | $3.0M |
| Punch & Associates Investment Management, Inc. | 0.17% | Add +26.5% | 476,880 | $2.9M |
| LPL Financial LLC | 0.00% | Add +44.0% | 456,361 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 436,343 | $2.7M |
| Clayton Partners LLC | 1.65% | Add +3.6% | 367,953 | $2.3M |
| State Street Corp. | 0.00% | Add +33.5% | 333,742 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -15.4% | 325,535 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -7.6% | 320,414 | $2.0M |
| Dalton Investments, Inc. | 1.49% | No change | 250,000 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -4.3% | 234,900 | $1.4M |
| International Assets Investment Management, LLC | 0.08% | Add +48.9% | 190,382 | $1.2M |
| Credit Agricole S A | 0.00% | No change | 183,500 | $1.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 171,098 | $1.1M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.59% | Add +24.6% | 169,400 | $1.0M |
| De Lisle Partners LLP | 0.12% | No change | 166,411 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +16.3% | 154,366 | $951K |
| Verdence Capital Advisors LLC | 0.05% | New | 148,563 | $915K |
| Hillman Co. | 0.35% | No change | 146,597 | $903K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +178.9% | 128,304 | $790K |
| Vanguard Portfolio Management LLC | 0.00% | — | 124,891 | $769K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.7% | 98,864 | $609K |
| First Trust Advisors LP | 0.00% | Add +36.3% | 82,697 | $509K |
| AQR Capital Management | 0.00% | Add +15.2% | 79,417 | $489K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 53,084 | $327K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 49,055 | $302K |
| Squarepoint Ops LLC | 0.00% | Reduce -59.6% | 48,193 | $297K |
| Empowered Funds, LLC | 0.00% | New | 45,017 | $277K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.2% | 42,211 | $260K |
| Barclays PLC | 0.00% | Reduce -38.5% | 41,952 | $258K |
| Citadel Advisors | 0.00% | Reduce -71.6% | 34,164 | $210K |
| Deutsche Bank AG | 0.00% | New | 33,412 | $206K |
| Nuveen, LLC | 0.00% | No change | 24,742 | $152K |
| Susquehanna International Group, LLP | 0.00% | Add +92.7% | 23,931 | $147K |
| Bank of America Corp. | 0.00% | Reduce -38.8% | 22,361 | $138K |
| STRS Ohio | 0.00% | Reduce -48.0% | 20,800 | $128K |
| Ethic Inc. | 0.00% | New | 19,765 | $122K |
| Wellington Management Group LLP | 0.00% | No change | 19,744 | $122K |
| Ritholtz Wealth Management | 0.00% | Reduce -40.7% | 19,175 | $118K |
| T. Rowe Price Associates Inc. | 0.00% | New | 18,300 | $113K |
| Odyssean, LLC | 0.04% | New | 18,290 | $113K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | New | 15,500 | $95K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 15,027 | $93K |
| Los Angeles Capital Management LLC | 0.00% | New | 13,969 | $86K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 13,850 | $85K |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 13,546 | $83K |
| Claro Advisors Inc. | 0.01% | Add +15.3% | 13,298 | $82K |
| Captrust Financial Advisors | 0.00% | Reduce -13.6% | 13,094 | $81K |
| Zions Bancorporation, National Association | 0.01% | No change | 12,785 | $79K |
| Mariner, LLC | 0.00% | New | 12,286 | $76K |
| New York State Common Retirement Fund | 0.00% | Reduce -47.6% | 9,800 | $60K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 9,560 | $59K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.1% | 8,753 | $56K |
| Vanguard Global Advisers, LLC | 0.00% | — | 8,616 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | New | 8,349 | $51K |
| Wells Fargo & Company | 0.00% | Reduce -62.3% | 8,115 | $50K |
| BNP Paribas Financial Markets | 0.00% | Reduce -39.4% | 7,660 | $47K |
| Cwm, LLC | 0.00% | Add +37.3% | 5,210 | $32K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,456 | $27K |
| UBS Group AG | 0.00% | Add +110.9% | 3,615 | $22K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,396 | $20K |
| Russell Investments Group, Ltd. | 0.00% | Add +48.7% | 2,932 | $18K |
| Raffa Wealth Management, LLC | 0.00% | Add +129.7% | 2,118 | $13K |
| FMR LLC | 0.00% | Add +815.1% | 2,059 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,966 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.2% | 1,859 | $11K |
| Legal & General Group Plc | 0.00% | No change | 1,746 | $11K |
| GAMMA Investing LLC | 0.00% | New | 1,735 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.8% | 1,396 | $9K |
| Citigroup Inc. | 0.00% | Reduce -85.9% | 1,064 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.9% | 1,031 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 1,000 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -93.3% | 964 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.9% | 665 | $4K |
| Simplex Trading, LLC | 0.00% | Add +856.4% | 526 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 500 | $3K |
| Essential Partners LLC | 0.00% | Reduce -38.6% | 375 | $2K |
| Allworth Financial LP | 0.00% | Add +450.8% | 358 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -22.1% | 194 | $1K |
| California State Teachers Retirement System | 0.00% | Reduce -85.1% | 176 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.1% | 175 | $1K |
| MAI Capital Management | 0.00% | Add +838.9% | 169 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 146 | $899 |
| Rothschild Investment LLC | 0.00% | Add +170.2% | 127 | $782 |
| RMG Wealth Management LLC | 0.00% | New | 100 | $598 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.0% | 72 | $444 |
| Cornerstone Planning Group LLC | 0.00% | New | 68 | $430 |
| True Wealth Design, LLC | 0.00% | Add +2400.0% | 50 | $308 |
| Root Financial Partners, LLC | 0.00% | New | 24 | $148 |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $105 |
| Sunbelt Securities, Inc. | 0.00% | Add +300.0% | 4 | $25 |
| Nisa Investment Advisors, LLC | 0.00% | New | 3 | $18 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 2 | $12 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is EPSN's weight in each manager's 13F, not the share of Epsilon Energy Ltd. the manager owns.