Epsilon Energy Ltd. - EPSN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | History | Reduced | 3,545,186 | 16,449 | 9.33% | 11.13% | 1 | -74,427 | -2.06% | Q4 2025 | Feb 17, 2026 |
| Yorktown Energy Partners XI, L.P. | History | New | 2,779,443 | 12,896 | 9.03% | — | 2 | +2,779,443 | New | Q4 2025 | Feb 17, 2026 |
| Yorktown Energy Partners X, L.P. | History | New | 2,656,705 | 12,327 | 15.92% | — | 3 | +2,656,705 | New | Q4 2025 | Feb 17, 2026 |
| Yorktown Energy Partners IX, L.P. | History | New | 1,181,124 | 5,480 | 7.23% | — | 4 | +1,181,124 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,076,761 | 4,996 | 0.0% | 0.0% | 5 | -96,276 | -8.21% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 917,117 | 4,255 | 0.0% | 0.0% | 6 | +19,137 | 2.13% | Q4 2025 | Feb 12, 2026 |
| HARBOURVEST PARTNERS LLC | History | New | 840,598 | 3,900 | 2.24% | — | 7 | +840,598 | New | Q4 2025 | Feb 17, 2026 |
| Ballast Asset Management, LP | History | Added to | 794,322 | 3,685 | 1.74% | 1.28% | 8 | +239,595 | 43.19% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 794,062 | 3,684 | 0.0% | 0.0% | 9 | +3,047 | 0.39% | Q4 2025 | Feb 12, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 650,000 | 3,016 | 6.23% | 5.84% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 478,479 | 2,220 | 0.0% | 0.0% | 11 | +7,045 | 1.49% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 446,935 | 2,073 | 0.0% | 0.0% | 12 | +205,102 | 84.81% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 384,826 | 1,785 | 0.0% | 0.0% | 13 | -18,294 | -4.54% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 376,905 | 1,748 | 0.1% | 0.09% | 14 | +65,000 | 20.84% | Q4 2025 | Feb 17, 2026 |
| Clayton Partners LLC | History | No change | 355,261 | 1,648 | 1.19% | 1.36% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 346,653 | 1,608 | 0.03% | 0.04% | 16 | +3,671 | 1.07% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 317,030 | 1,471 | 0.0% | 0.0% | 17 | +20,345 | 6.86% | Q4 2025 | Feb 11, 2026 |
| Dalton Investments, Inc. | History | No change | 250,000 | 1,160 | 0.86% | 0.84% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 249,989 | 1,159 | 0.0% | 0.0% | 19 | +5,449 | 2.23% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 245,400 | 1,138 | 0.0% | 0.0% | 20 | -63,900 | -20.66% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 242,469 | 1,125 | 0.0% | — | 21 | +242,469 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 183,500 | 851 | 0.0% | — | 22 | +183,500 | New | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | Added to | 166,411 | 773 | 0.1% | 0.09% | 23 | +20,000 | 13.66% | Q4 2025 | Feb 13, 2026 |
| HILLMAN CO | History | New | 146,597 | 680 | 0.24% | — | 24 | +146,597 | New | Q4 2025 | Jan 16, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Added to | 135,900 | 630 | 0.4% | 0.4% | 25 | +2,500 | 1.87% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 132,761 | 616 | 0.0% | 0.0% | 26 | -17,799 | -11.82% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 127,824 | 593 | 0.04% | 0.03% | 27 | +78,819 | 160.84% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 120,114 | 557 | 0.0% | 0.0% | 28 | +6,172 | 5.42% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 119,259 | 553 | 0.0% | 0.0% | 29 | +14,327 | 13.65% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 111,948 | 519 | 0.0% | 0.0% | 30 | +31,277 | 38.77% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,948 | 319 | 0.0% | 0.0% | 31 | +27,130 | 64.88% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 68,241 | 316 | 0.0% | 0.0% | 32 | +1,640 | 2.46% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 60,694 | 281 | 0.0% | 0.0% | 33 | +1,493 | 2.52% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 60,440 | 280 | 0.0% | 0.0% | 34 | +22,736 | 60.3% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 53,084 | 246 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 51,150 | 237 | 0.0% | 0.0% | 36 | -4,161 | -7.52% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 50,737 | 235 | 0.0% | 0.0% | 37 | -405 | -0.79% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 46,005 | 213 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 40,000 | 185 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36,562 | 169 | 0.0% | 0.0% | 40 | -1,845 | -4.8% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 34,100 | 158 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 32,326 | 149 | 0.0% | 0.0% | 42 | +12,578 | 63.69% | Q4 2025 | Jan 23, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 26,568 | 123 | 0.0% | 0.0% | 43 | +3,098 | 13.2% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 24,742 | 114 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,076 | 107 | 0.0% | 0.0% | 45 | -2,580 | -10.06% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,548 | 99 | 0.0% | 0.0% | 46 | +7,030 | 48.42% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 19,868 | 92 | 0.0% | — | 47 | +19,868 | New | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 19,744 | 91 | 0.0% | 0.0% | 48 | +6,321 | 47.09% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,700 | 86 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 17,556 | 81 | 0.0% | 0.0% | 50 | +915 | 5.5% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 16,385 | 76 | 0.0% | 0.0% | 51 | -476 | -2.82% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,146 | 70 | 0.0% | 0.0% | 52 | +2,607 | 20.79% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 14,456 | 67 | 0.0% | 0.0% | 53 | +2,214 | 18.09% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Added to | 13,599 | 63 | 0.0% | 0.0% | 54 | +227 | 1.7% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,497 | 62 | 0.0% | 0.0% | 55 | -3,943 | -22.61% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 12,785 | 59 | 0.0% | — | 56 | +12,785 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,640 | 58 | 0.0% | 0.0% | 57 | +6,246 | 97.69% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,420 | 57 | 0.0% | 0.0% | 58 | -9,668 | -43.77% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | New | 11,528 | 53 | 0.01% | — | 59 | +11,528 | New | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 11,147 | 51 | 0.13% | — | 60 | +11,147 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,316 | 43 | 0.0% | 0.0% | 61 | +308 | 3.42% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 7,570 | 35 | 0.0% | 0.0% | 62 | +7,268 | 2406.62% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 5,051 | 23 | 0.0% | 0.0% | 63 | -22,213 | -81.47% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,456 | 20 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 3,795 | 18 | 0.0% | 0.0% | 65 | -159 | -4.02% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,396 | 15 | 0.0% | — | 66 | +3,396 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,359 | 10 | 0.0% | 0.0% | 67 | +1,164 | 97.41% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,193 | 10 | 0.0% | 0.0% | 68 | -111 | -4.82% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,972 | 9 | 0.0% | 0.0% | 70 | +202 | 11.41% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,966 | 9 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 1,746 | 8 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 1,714 | 7 | 0.0% | 0.0% | 73 | -4,938 | -74.23% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,538 | 7 | 0.0% | — | 72 | +1,538 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,180 | 5 | 0.0% | 0.0% | 74 | -23 | -1.91% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,228 | 5 | 0.0% | 0.0% | 75 | +7 | 0.57% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 77 | -4,700 | -82.46% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,012 | 4 | 0.0% | 0.0% | 78 | +536 | 112.61% | Q4 2025 | Jan 23, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 1,000 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMALGAMATED BANK | History | Reduced | 605 | 3 | 0.0% | 0.0% | 79 | -53 | -8.05% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Reduced | 225 | 1 | 0.0% | 0.0% | 80 | -1,908 | -89.45% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 249 | 1 | 0.0% | — | 81 | +240 | 2666.67% | Q4 2025 | Feb 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,286 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,585 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -31,503 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,187 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,074 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Allworth Financial LP | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -47 | -90.38% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 152 | 0 | — | — | — | +30 | 24.59% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -13 | -86.67% | Q4 2025 | Jan 08, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |