Epsilon Energy Ltd. - EPSN
Detailed investor-level table based on 13F positions.
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 | 3,470,761 | 21,379 | 12.3% | 9.33% | 1 | -74,425 | -2.1% | Q1 2026 | May 15, 2026 |
| Yorktown Energy Partners XI, L.P. | History | Added to | 2,869,560 | 17,676 | 12.49% | 9.03% | 2 | +90,117 | 3.24% | Q1 2026 | May 15, 2026 |
| Yorktown Energy Partners X, L.P. | History | No change | 2,656,705 | 16,365 | 23.55% | 15.92% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yorktown Energy Partners IX, L.P. | History | No change | 1,181,124 | 7,275 | 12.64% | 7.23% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,029,759 | 6,343 | 0.0% | 0.0% | 5 | +112,642 | 12.28% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 951,495 | 5,861 | 0.0% | — | 6 | +951,495 | New | Q1 2026 | May 15, 2026 |
| Ballast Asset Management, LP | History | Added to | 814,322 | 5,016 | 2.23% | 1.74% | 7 | +20,000 | 2.52% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 813,250 | 5,009 | 0.0% | 0.0% | 8 | +19,188 | 2.42% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,076,761 | 4,996 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 650,000 | 4,004 | 5.44% | 6.23% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 564,779 | 3,480 | 0.0% | 0.0% | 11 | +86,300 | 18.04% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 484,665 | 2,985 | 0.0% | 0.0% | 12 | +242,196 | 99.89% | Q1 2026 | May 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 476,880 | 2,937 | 0.17% | 0.1% | 13 | +99,975 | 26.53% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 456,361 | 2,811 | 0.0% | 0.0% | 14 | +139,331 | 43.95% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 436,343 | 2,687 | 0.0% | 0.0% | 15 | -10,592 | -2.37% | Q1 2026 | May 15, 2026 |
| Clayton Partners LLC | History | Added to | 367,953 | 2,266 | 1.65% | 1.19% | 16 | +12,692 | 3.57% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 333,742 | 2,055 | 0.0% | 0.0% | 17 | +83,753 | 33.5% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 325,535 | 2,005 | 0.0% | 0.0% | 18 | -59,291 | -15.41% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 320,414 | 1,973 | 0.04% | 0.03% | 19 | -26,239 | -7.57% | Q1 2026 | May 15, 2026 |
| Dalton Investments, Inc. | History | No change | 250,000 | 1,540 | 1.49% | 0.86% | 20 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 234,900 | 1,446 | 0.0% | 0.0% | 21 | -10,500 | -4.28% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 190,382 | 1,174 | 0.08% | 0.04% | 22 | +62,558 | 48.94% | Q1 2026 | May 01, 2026 |
| CREDIT AGRICOLE S A | History | No change | 183,500 | 1,130 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 171,098 | 1,053 | 0.0% | — | 24 | +171,098 | New | Q1 2026 | May 08, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Added to | 169,400 | 1,043 | 0.59% | 0.4% | 25 | +33,500 | 24.65% | Q1 2026 | May 13, 2026 |
| De Lisle Partners LLP | History | No change | 166,411 | 1,025 | 0.12% | 0.1% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 154,366 | 950 | 0.0% | 0.0% | 27 | +21,605 | 16.27% | Q1 2026 | May 14, 2026 |
| Verdence Capital Advisors LLC | History | New | 148,563 | 915 | 0.05% | — | 28 | +148,563 | New | Q1 2026 | Apr 30, 2026 |
| HILLMAN CO | History | No change | 146,597 | 903 | 0.35% | 0.24% | 29 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 128,304 | 790 | 0.0% | 0.0% | 30 | +82,299 | 178.89% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 124,891 | 769 | 0.0% | — | 31 | +124,891 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 98,864 | 609 | 0.0% | 0.0% | 32 | -13,084 | -11.69% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 82,697 | 509 | 0.0% | 0.0% | 33 | +22,003 | 36.25% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 79,417 | 489 | 0.0% | 0.0% | 34 | +10,469 | 15.18% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 53,084 | 326 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 49,055 | 302 | 0.0% | 0.0% | 36 | -1,682 | -3.32% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 48,193 | 296 | 0.0% | 0.0% | 37 | -71,066 | -59.59% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 45,164 | 278 | 0.0% | 0.0% | 38 | -74,950 | -62.4% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 45,017 | 277 | 0.0% | — | 39 | +45,017 | New | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 42,211 | 260 | 0.0% | 0.0% | 40 | -18,229 | -30.16% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 41,952 | 258 | 0.0% | 0.0% | 41 | -26,289 | -38.52% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 33,412 | 205 | 0.0% | — | 42 | +33,412 | New | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | No change | 24,742 | 152 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,931 | 147 | 0.0% | 0.0% | 44 | +11,511 | 92.68% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 22,361 | 137 | 0.0% | 0.0% | 45 | -14,201 | -38.84% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 20,800 | 128 | 0.0% | 0.0% | 46 | -19,200 | -48.0% | Q1 2026 | Apr 24, 2026 |
| Ethic Inc. | History | New | 19,765 | 121 | 0.0% | — | 48 | +19,765 | New | Q1 2026 | Apr 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 19,744 | 121 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 19,175 | 118 | 0.0% | 0.0% | 49 | -13,151 | -40.68% | Q1 2026 | Apr 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 18,300 | 113 | 0.0% | — | 50 | +18,300 | New | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 18,290 | 112 | 0.04% | — | 51 | +18,290 | New | Q1 2026 | May 15, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 15,500 | 95 | 0.01% | — | 52 | +15,500 | New | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 15,027 | 92 | 0.0% | — | 53 | +15,027 | New | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 13,969 | 86 | 0.0% | — | 54 | +13,969 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,850 | 85 | 0.0% | 0.0% | 55 | +353 | 2.62% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 13,546 | 83 | 0.0% | 0.0% | 56 | -53 | -0.39% | Q1 2026 | May 12, 2026 |
| Claro Advisors Inc. | History | Added to | 13,298 | 81 | 0.01% | 0.01% | 57 | +1,770 | 15.35% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,094 | 80 | 0.0% | 0.0% | 58 | -2,052 | -13.55% | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 12,785 | 78 | 0.01% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 12,286 | 75 | 0.0% | — | 60 | +12,286 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,800 | 60 | 0.0% | 0.0% | 61 | -8,900 | -47.59% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,560 | 58 | 0.0% | 0.0% | 62 | +244 | 2.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,753 | 55 | 0.0% | 0.0% | 63 | -14,323 | -62.07% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,616 | 53 | 0.0% | — | 64 | +8,616 | New | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | New | 8,349 | 51 | 0.0% | — | 66 | +8,349 | New | Q1 2026 | May 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 11,147 | 51 | 0.13% | 0.13% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,115 | 49 | 0.0% | 0.0% | 67 | -13,433 | -62.34% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,660 | 47 | 0.0% | 0.0% | 68 | -4,980 | -39.4% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 5,210 | 32 | 0.0% | 0.0% | 69 | +1,415 | 37.29% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,456 | 27 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 3,615 | 22 | 0.0% | 0.0% | 71 | +1,901 | 110.91% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,396 | 20 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,932 | 18 | 0.0% | 0.0% | 73 | +960 | 48.68% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 2,059 | 12 | 0.0% | 0.0% | 74 | +1,834 | 815.11% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,966 | 12 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,859 | 11 | 0.0% | 0.0% | 76 | -334 | -15.23% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 1,735 | 10 | 0.0% | — | 78 | +1,735 | New | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | No change | 1,746 | 10 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,396 | 8 | 0.0% | 0.0% | 79 | -963 | -40.82% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 1,064 | 6 | 0.0% | 0.0% | 80 | -6,506 | -85.94% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,031 | 6 | 0.0% | 0.0% | 82 | +19 | 1.88% | Q1 2026 | Apr 07, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 1,000 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 665 | 4 | 0.0% | 0.0% | 83 | -563 | -45.85% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 500 | 3 | 0.0% | 0.0% | 85 | -500 | -50.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 526 | 3 | 0.0% | — | 84 | +471 | 856.36% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 358 | 2 | 0.0% | — | 86 | +293 | 450.77% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 176 | 1 | 0.0% | 0.0% | 88 | -1,004 | -85.08% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 169 | 1 | 0.0% | — | 87 | +151 | 838.89% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 194 | 1 | 0.0% | 0.0% | 89 | -55 | -22.09% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 175 | 1 | 0.0% | — | 90 | +23 | 15.13% | Q1 2026 | May 15, 2026 |
| HARBOURVEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.24% | — | -840,598 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,100 | -100.0% | Q1 2026 | May 04, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,568 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,868 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,556 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,385 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,456 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,051 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,538 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 146 | 0 | — | — | — | +146 | New | Q1 2026 | Apr 13, 2026 |
| RMG Wealth Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 127 | 0 | — | — | — | +80 | 170.21% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Added to | 50 | 0 | — | — | — | +48 | 2400.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 72 | 0 | — | — | — | -24 | -25.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |