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 | No change | 3,470,761 | 18,776 | 10.06% | 12.3% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorktown Energy Partners XI, L.P. | History | No change | 2,869,560 | 15,524 | 14.36% | 12.49% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorktown Energy Partners X, L.P. | History | No change | 2,656,705 | 14,372 | 30.2% | 23.55% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorktown Energy Partners IX, L.P. | History | No change | 1,181,124 | 6,389 | 17.71% | 12.64% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,014,064 | 5,486 | 0.0% | 0.0% | 5 | -15,695 | -1.52% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 942,166 | 5,097 | 0.0% | 0.0% | 6 | -9,329 | -0.98% | Q2 2026 | Aug 13, 2026 |
| Ballast Asset Management, LP | History | Reduced | 806,322 | 4,362 | 1.74% | 2.23% | 7 | -8,000 | -0.98% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 743,139 | 4,020 | 0.0% | 0.0% | 8 | -70,111 | -8.62% | Q2 2026 | Aug 11, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 650,000 | 4,004 | 5.44% | 5.44% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 576,513 | 3,120 | 0.0% | 0.0% | 10 | +11,734 | 2.08% | Q2 2026 | Aug 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 506,880 | 2,742 | 0.14% | 0.17% | 11 | +30,000 | 6.29% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 504,191 | 2,727 | 0.0% | 0.0% | 12 | +47,830 | 10.48% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 458,523 | 2,480 | 0.0% | 0.0% | 13 | +22,180 | 5.08% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 419,749 | 2,270 | 0.0% | 0.0% | 14 | +94,214 | 28.94% | Q2 2026 | Aug 13, 2026 |
| Clayton Partners LLC | History | No change | 367,953 | 1,990 | 1.31% | 1.65% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 338,430 | 1,830 | 0.0% | 0.0% | 16 | +4,688 | 1.4% | Q2 2026 | Sep 22, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 282,209 | 1,526 | 0.0% | 0.0% | 17 | -202,456 | -41.77% | Q2 2026 | Aug 14, 2026 |
| Dalton Investments, Inc. | History | No change | 250,000 | 1,352 | 1.22% | 1.49% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 241,587 | 1,306 | 0.02% | 0.04% | 19 | -78,827 | -24.6% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 221,895 | 1,200 | 0.0% | — | 20 | +221,895 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 219,969 | 1,190 | 0.0% | 0.0% | 21 | +140,552 | 176.98% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 199,981 | 1,089 | 0.07% | 0.08% | 22 | +9,599 | 5.04% | Q2 2026 | Jul 22, 2026 |
| CREDIT AGRICOLE S A | History | No change | 183,500 | 992 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Added to | 174,400 | 943 | 0.57% | 0.59% | 24 | +5,000 | 2.95% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 173,240 | 937 | 0.0% | 0.0% | 25 | +18,874 | 12.23% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | No change | 166,411 | 899 | 0.1% | 0.12% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 162,832 | 880 | 0.0% | 0.0% | 27 | -8,266 | -4.83% | Q2 2026 | Aug 13, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 144,461 | 781 | 0.04% | 0.05% | 28 | -4,102 | -2.76% | Q2 2026 | Jul 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 138,279 | 748 | 0.0% | 0.0% | 29 | -96,621 | -41.13% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 136,711 | 739 | 0.0% | 0.0% | 30 | +11,820 | 9.46% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,697 | 474 | 0.0% | 0.0% | 31 | +5,000 | 6.05% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 81,028 | 438 | 0.0% | 0.0% | 32 | -47,276 | -36.85% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 80,400 | 434 | 0.01% | — | 33 | +80,400 | New | Q2 2026 | Jul 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 73,084 | 395 | 0.0% | 0.0% | 34 | +20,000 | 37.68% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 71,160 | 384 | 0.0% | 0.0% | 35 | +46,418 | 187.61% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 70,187 | 379 | 0.0% | 0.0% | 36 | +27,976 | 66.28% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 66,870 | 361 | 0.0% | 0.0% | 37 | -31,994 | -32.36% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 49,971 | 270 | 0.0% | 0.0% | 38 | +916 | 1.87% | Q2 2026 | Aug 06, 2026 |
| Odyssean, LLC | History | Added to | 48,272 | 261 | 0.04% | 0.04% | 39 | +29,982 | 163.93% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 47,712 | 258 | 0.0% | 0.0% | 40 | +2,695 | 5.99% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 42,808 | 231 | 0.0% | 0.0% | 41 | +40,749 | 1979.07% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | New | 40,927 | 221 | 0.04% | — | 42 | +40,927 | New | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | Reduced | 40,682 | 220 | 0.0% | 0.0% | 43 | -1,270 | -3.03% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,549 | 181 | 0.0% | 0.0% | 44 | +30,617 | 1044.24% | Q2 2026 | Aug 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 28,974 | 156 | 0.0% | 0.0% | 45 | +9,799 | 51.1% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 26,868 | 145 | 0.0% | 0.0% | 46 | +19,208 | 250.76% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 24,305 | 131 | 0.0% | 0.0% | 48 | +4,561 | 23.1% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,249 | 131 | 0.0% | 0.0% | 47 | +1,888 | 8.44% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 22,556 | 122 | 0.0% | 0.0% | 49 | +10,270 | 83.59% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,912 | 118 | 0.0% | 0.0% | 50 | +6,885 | 45.82% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,911 | 113 | 0.0% | 0.0% | 51 | -3,020 | -12.62% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 20,111 | 108 | 0.0% | — | 53 | +20,111 | New | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,933 | 108 | 0.0% | 0.0% | 52 | +1,633 | 8.92% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,910 | 107 | 0.0% | 0.0% | 54 | -13,502 | -40.41% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,629 | 106 | 0.0% | 0.0% | 55 | -25,535 | -56.54% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,209 | 93 | 0.0% | 0.0% | 56 | +9,094 | 112.06% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,647 | 90 | 0.0% | 0.0% | 57 | +3,553 | 27.13% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 16,378 | 88 | 0.0% | 0.0% | 58 | +12,763 | 353.06% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,650 | 84 | 0.0% | 0.0% | 59 | +1,800 | 13.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,058 | 81 | 0.0% | 0.0% | 60 | +13,662 | 978.65% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 11,600 | 71 | 0.0% | — | 61 | +11,600 | New | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 12,378 | 66 | 0.0% | 0.01% | 62 | -407 | -3.18% | Q2 2026 | Jul 31, 2026 |
| Ethic Inc. | History | Reduced | 11,068 | 59 | 0.0% | 0.0% | 63 | -8,697 | -44.0% | Q2 2026 | Jul 29, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 10,418 | 58 | 0.04% | — | 64 | +10,418 | New | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 10,539 | 57 | 0.0% | 0.0% | 65 | -3,007 | -22.2% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,800 | 53 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 9,505 | 51 | 0.0% | 0.0% | 68 | +8,441 | 793.33% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,426 | 51 | 0.0% | 0.0% | 67 | +673 | 7.69% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,397 | 50 | 0.0% | 0.0% | 69 | -163 | -1.71% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,616 | 46 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 8,349 | 45 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 5,210 | 32 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,456 | 24 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,052 | 21 | 0.0% | 0.0% | 74 | +2,193 | 117.97% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,396 | 18 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,076 | 17 | 0.0% | — | 76 | +3,076 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 2,082 | 11 | 0.0% | — | 78 | +2,082 | New | Q2 2026 | Aug 10, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 2,118 | 11 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,966 | 10 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,739 | 9 | 0.0% | 0.0% | 81 | +4 | 0.23% | Q2 2026 | Jul 07, 2026 |
| Legal & General Group Plc | History | No change | 1,746 | 9 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 1,000 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 717 | 3 | 0.0% | 0.0% | 84 | +542 | 309.71% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 726 | 3 | 0.0% | 0.0% | 83 | +368 | 102.79% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 694 | 3 | 0.0% | 0.0% | 85 | -337 | -32.69% | Q2 2026 | Jul 17, 2026 |
| Private Wealth Management Group, LLC | History | New | 393 | 2 | 0.0% | — | 89 | +393 | New | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 375 | 2 | 0.0% | 0.0% | 86 | -290 | -43.61% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 392 | 2 | 0.0% | 0.0% | 87 | +198 | 102.06% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 538 | 2 | 0.0% | 0.0% | 88 | +163 | 43.47% | Q2 2026 | Aug 10, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 214 | 1 | 0.0% | — | 91 | +146 | 214.71% | Q2 2026 | Jul 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 281 | 1 | 0.0% | 0.0% | 90 | +105 | 59.66% | Q2 2026 | Aug 24, 2026 |
| HILLMAN CO | History | Closed out | 0 | 0 | — | 0.35% | — | -146,597 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,193 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q2 2026 | Jul 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,969 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,298 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -964 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -146 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 96 | 0 | — | — | — | +96 | New | Q2 2026 | Jul 20, 2026 |
| Bogart Wealth, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q2 2026 | Jul 24, 2026 |
| Avion Wealth | History | New | 86 | 0 | — | — | — | +86 | New | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 163 | 0 | — | — | — | +36 | 28.35% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 31 | 0 | — | — | — | -19 | -38.0% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 21 | 0 | — | — | — | +19 | 950.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 73 | 0 | — | — | — | +1 | 1.39% | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 18 | 0 | — | — | — | +1 | 5.88% | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RMG Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |