Epsilon EnergyEPSN
13F holders, Q2 2026 (June 30)102holders −1
14new positions
12sold out
3famous investors
$5.41avg. 13F price*
At the end of Q2 2026, 102 institutions reported holding Epsilon Energy Ltd. (EPSN) in their 13F filings, down 1 from Q1 2026. 14 opened new positions and 12 sold out. The largest holders were Solas Capital Management, LLC ($18.8M), Yorktown Energy Partners XI, L.P. ($15.5M) and Yorktown Energy Partners X, L.P. ($14.4M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.1M |
| Exits | 12 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,100,076 shares bought and 878,610 shares sold, net +221,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Solas Capital Management, LLC | 10.06% | No change | 3,470,761 | $18.8M |
| Yorktown Energy Partners XI, L.P. | 14.36% | No change | 2,869,560 | $15.5M |
| Yorktown Energy Partners X, L.P. | 30.21% | No change | 2,656,705 | $14.4M |
| Yorktown Energy Partners Ix, L.P. | 17.71% | No change | 1,181,124 | $6.4M |
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 1,014,064 | $5.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.0% | 942,166 | $5.1M |
| Ballast Asset Management, LP | 1.74% | Reduce -1.0% | 806,322 | $4.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.6% | 743,139 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 576,513 | $3.1M |
| Punch & Associates Investment Management, Inc. | 0.14% | Add +6.3% | 506,880 | $2.7M |
| LPL Financial LLC | 0.00% | Add +10.5% | 504,191 | $2.7M |
| Morgan Stanley | 0.00% | Add +5.1% | 458,523 | $2.5M |
| Marshall Wace, LLP | 0.00% | Add +28.9% | 419,749 | $2.3M |
| Clayton Partners LLC | 1.31% | No change | 367,953 | $2.0M |
| State Street Corp. | 0.00% | Add +1.4% | 338,430 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -41.8% | 282,209 | $1.5M |
| Dalton Investments, Inc. | 1.22% | No change | 250,000 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -24.6% | 241,587 | $1.3M |
| American Century Companies Inc. | 0.00% | New | 221,895 | $1.2M |
| AQR Capital Management | 0.00% | Add +177.0% | 219,969 | $1.2M |
| International Assets Investment Management, LLC | 0.07% | Add +5.0% | 199,981 | $1.1M |
| Credit Agricole S A | 0.00% | No change | 183,500 | $993K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.57% | Add +3.0% | 174,400 | $944K |
| Northern Trust Corp. | 0.00% | Add +12.2% | 173,240 | $937K |
| De Lisle Partners LLP | 0.10% | No change | 166,411 | $899K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -4.8% | 162,832 | $881K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -2.8% | 144,461 | $782K |
| Renaissance Technologies | 0.00% | Reduce -41.1% | 138,279 | $748K |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.5% | 136,711 | $740K |
| First Trust Advisors LP | 0.00% | Add +6.0% | 87,697 | $474K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -36.9% | 81,028 | $438K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 80,400 | $435K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +37.7% | 73,084 | $395K |
| Nuveen, LLC | 0.00% | Add +187.6% | 71,160 | $385K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +66.3% | 70,187 | $380K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.4% | 66,870 | $362K |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 49,971 | $270K |
| Odyssean, LLC | 0.04% | Add +163.9% | 48,272 | $261K |
| Empowered Funds, LLC | 0.00% | Add +6.0% | 47,712 | $258K |
| FMR LLC | 0.00% | Add +1979.1% | 42,808 | $232K |
| Abel Hall, LLC | 0.04% | New | 40,927 | $221K |
| Barclays PLC | 0.00% | Reduce -3.0% | 40,682 | $220K |
| Russell Investments Group, Ltd. | 0.00% | Add +1044.2% | 33,549 | $182K |
| Ritholtz Wealth Management | 0.00% | Add +51.1% | 28,974 | $157K |
| BNP Paribas Financial Markets | 0.00% | Add +250.8% | 26,868 | $145K |
| Wellington Management Group LLP | 0.00% | Add +23.1% | 24,305 | $131K |
| Bank of America Corp. | 0.00% | Add +8.4% | 24,249 | $131K |
| Mariner, LLC | 0.00% | Add +83.6% | 22,556 | $122K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +45.8% | 21,912 | $119K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.6% | 20,911 | $113K |
| Ieq Capital, LLC | 0.00% | New | 20,111 | $109K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 19,933 | $108K |
| Deutsche Bank AG | 0.00% | Reduce -40.4% | 19,910 | $108K |
| Citadel Advisors | 0.00% | Reduce -42.5% | 19,629 | $106K |
| Wells Fargo & Company | 0.00% | Add +112.1% | 17,209 | $93K |
| Captrust Financial Advisors | 0.00% | Add +27.1% | 16,647 | $90K |
| UBS Group AG | 0.00% | Add +353.1% | 16,378 | $89K |
| Rhumbline Advisers | 0.00% | Add +13.0% | 15,650 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | Add +978.6% | 15,058 | $81K |
| Alliancebernstein L.P. | 0.00% | New | 11,600 | $71K |
| Zions Bancorporation, National Association | 0.00% | Reduce -3.2% | 12,378 | $67K |
| Ethic Inc. | 0.00% | Reduce -44.0% | 11,068 | $60K |
| Stoneridge Investment Partners LLC | 0.04% | New | 10,418 | $58K |
| Invesco Ltd. | 0.00% | Reduce -22.2% | 10,539 | $57K |
| New York State Common Retirement Fund | 0.00% | No change | 9,800 | $53K |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 9,426 | $52K |
| Citigroup Inc. | 0.00% | Add +793.3% | 9,505 | $51K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.7% | 9,397 | $51K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 8,616 | $47K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 8,349 | $46K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,456 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +118.0% | 4,052 | $22K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,396 | $18K |
| Royal Bank of Canada | 0.00% | New | 3,076 | $17K |
| Raffa Wealth Management, LLC | 0.00% | No change | 2,118 | $11K |
| Arax Advisory Partners | 0.00% | New | 2,082 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,966 | $11K |
| Legal & General Group Plc | 0.00% | No change | 1,746 | $9K |
| GAMMA Investing LLC | 0.00% | Add +0.2% | 1,739 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 1,000 | $5K |
| Allworth Financial LP | 0.00% | Add +102.8% | 726 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +309.7% | 717 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.7% | 694 | $4K |
| Essential Partners LLC | 0.00% | Add +43.5% | 538 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 393 | $2K |
| IFP Advisors, Inc | 0.00% | Add +102.1% | 392 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.6% | 375 | $2K |
| California State Teachers Retirement System | 0.00% | Add +59.7% | 281 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +214.7% | 214 | $1K |
| Rothschild Investment LLC | 0.00% | Add +28.4% | 163 | $882 |
| RMG Wealth Management LLC | 0.00% | No change | 100 | $594 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 96 | $520 |
| Bogart Wealth, LLC | 0.00% | New | 94 | $509 |
| SBI Securities Co., Ltd. | 0.00% | Add +1.4% | 73 | $395 |
| Fortitude Family Office, LLC | 0.00% | New | 37 | $200 |
| True Wealth Design, LLC | 0.00% | Reduce -38.0% | 31 | $168 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +950.0% | 21 | $114 |
| SJS Investment Consulting Inc. | 0.00% | Add +5.9% | 18 | $98 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +700.0% | 8 | $43 |
| Clearstead Advisors, LLC | 0.00% | New | 4 | $22 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3 | $16 |
| Avion Wealth | 0.00% | New | 86 | $0 |
"% of holder's portfolio" is EPSN's weight in each manager's 13F, not the share of Epsilon Energy Ltd. the manager owns.