Institutional Ownership Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN). We have compiled data on the 48 institutions that hold shares in the stock, with a total of 10.9 Million shares, which have been reported (via 13F filing form) to have a value of $77.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Solas Capital Management, LLC
Darien, CT |
Feb 14, 2025 Q4 2024 |
3,768,467
shares
|
$26.7 Million
18.26% of portfolio
|
Q3 2023
Added 4.43%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,061,909
shares
|
$7.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.5%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
961,694
shares
|
$6.82 Million
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
Feb 12, 2025 Q4 2024 |
745,000
shares
|
$5.28 Million
10.89% of portfolio
|
Q4 2024
Reduced 6.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
701,186
shares
|
$4.97 Million
0.0% of portfolio
|
Q4 2024
Added 2.69%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
405,763
shares
|
$2.88 Million
0.06% of portfolio
|
Q4 2024
Added 1.02%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Feb 12, 2025 Q4 2024 |
396,829
shares
|
$2.81 Million
1.22% of portfolio
|
Q4 2024
Reduced 1.42%
|
|
|
Clayton Partners LLC
Berkeley, CA |
Feb 10, 2025 Q4 2024 |
342,861
shares
|
$2.43 Million
1.68% of portfolio
|
Q1 2024
Added 2.43%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
265,855
shares
|
$1.88 Million
0.1% of portfolio
|
Q4 2024
Reduced 12.65%
|
|
|
Dalton Investments LLC
|
Feb 13, 2025 Q4 2024 |
250,000
shares
|
$1.77 Million
1.01% of portfolio
|
Q2 2022
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
243,009
shares
|
$1.72 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
Feb 11, 2025 Q4 2024 |
240,000
shares
|
$1.7 Million
0.52% of portfolio
|
Q4 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
196,100
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.85%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
183,500
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
De Lisle Partners LLP
Poole, X0 |
Feb 13, 2025 Q4 2024 |
146,411
shares
|
$1.04 Million
0.13% of portfolio
|
Q3 2024
Added 14.3%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
144,230
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
Added 9.53%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Feb 07, 2025 Q4 2024 |
117,077
shares
|
$830,075
0.54% of portfolio
|
Q4 2024
Added 1.45%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
91,046
shares
|
$645,516
0.0% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
90,366
shares
|
$640,694
0.01% of portfolio
|
Q4 2024
Added 4.77%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
85,953
shares
|
$609,406
0.0% of portfolio
|
Q2 2024
Added 1.24%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
77,625
shares
|
$550,361
0.0% of portfolio
|
Q4 2024
Added 83.06%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
72,173
shares
|
$511,706
0.0% of portfolio
|
Q4 2024
Added 11.94%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
58,911
shares
|
$417,678
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
48,005
shares
|
$340,355
0.02% of portfolio
|
Q4 2024
Reduced 83.35%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
44,623
shares
|
$316,377
0.0% of portfolio
|
Q4 2024
Reduced 0.5%
|