Epsilon Energy Ltd. - EPSN

Sector: Basic Materials · Industry: Crude Petroleum & Natural Gas
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$116.9M
QoQ value delta ($000)
-$14.34M (-10.93%)
Implied price effect (QoQ)
-11.8%
Shares
Total shares
21,513,207
QoQ shares delta
+210,466 (+0.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 102 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Solas Capital Management, LLC 18,776 3,470,761 10.06%
Yorktown Energy Partners XI, L.P. 15,524 2,869,560 14.36%
Yorktown Energy Partners X, L.P. 14,372 2,656,705 30.2%
Yorktown Energy Partners IX, L.P. 6,389 1,181,124 17.71%
BlackRock, Inc. 5,486 1,014,064 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 5,097 942,166 0.0%
Ballast Asset Management, LP 4,362 806,322 1.74%
DIMENSIONAL FUND ADVISORS LP 4,020 743,139 0.0%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 4,004 650,000 5.44%
GEODE CAPITAL MANAGEMENT, LLC 3,120 576,513 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,742 506,880 0.14%
LPL Financial LLC 2,727 504,191 0.0%
MORGAN STANLEY 2,480 458,523 0.0%
MARSHALL WACE, LLP 2,270 419,749 0.0%
Clayton Partners LLC 1,990 367,953 1.31%
STATE STREET CORP 1,830 338,430 0.0%
SEI INVESTMENTS CO 1,526 282,209 0.0%
Dalton Investments, Inc. 1,352 250,000 1.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,306 241,587 0.02%
AMERICAN CENTURY COMPANIES INC 1,200 221,895 0.0%
AQR CAPITAL MANAGEMENT LLC 1,190 219,969 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,089 199,981 0.07%
CREDIT AGRICOLE S A 992 183,500 0.0%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 943 174,400 0.57%
NORTHERN TRUST CORP 937 173,240 0.0%