Epsilon Energy Ltd. - Common Stock, no par value (EPSN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / Common Stock, no par value
Symbol
EPSN on Nasdaq
Shares outstanding
29,791,479
Price per share
$5.02
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
21,121,700
Total reported value
$98,005,523
% of total 13F portfolios
0.01%
Share change
+8,177,764
Value change
+$37,784,201
Number of holders
89
Price from insider filings
$5.02
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Solas Capital Management, LLC 12% $15,350,655 3,545,186 Solas Capital Management, LLC 31 Dec 2025
Yorktown Energy Partners XI, L.P. 9.6% $14,175,626 2,869,560 Yorktown Energy Partners XI, L.P. 14 Nov 2025
Yorktown Energy Partners X, L.P. 8.9% $13,124,123 2,656,705 Yorktown Energy Partners X, L.P. 14 Nov 2025
VANGUARD GROUP INC 4.9% -11% $5,003,816 -$526,149 1,076,761 -9.5% The Vanguard Group 31 Dec 2025
Jumana Capital Investments LLC 3.3% $5,380,440 717,392 Jumana Capital Investments LLC 30 Jun 2025

As of 31 Dec 2025, 89 institutional investors reported holding 21,121,700 shares of Epsilon Energy Ltd. - Common Stock, no par value (EPSN). This represents 71% of the company’s total 29,791,479 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Solas Capital Management, LLC 12% 3,545,186 -2.1% 9.3% $16,449,663
Yorktown Energy Partners XI, L.P. 9.3% 2,779,443 9% $12,896,616
Yorktown Energy Partners X, L.P. 8.9% 2,656,705 16% $12,327,111
YORKTOWN ENERGY PARTNERS IX, L.P. 4% 1,181,124 7.2% $5,480,415
VANGUARD GROUP INC 3.6% 1,076,761 -8.2% 0% $4,996,170
BlackRock, Inc. 3.1% 917,117 +2.1% 0% $4,255,423
HarbourVest Partners LLC 2.8% 840,598 2.2% $3,900,375
Ballast Asset Management, LP 2.7% 794,322 +43% 1.7% $3,685,654
DIMENSIONAL FUND ADVISORS LP 2.7% 794,062 +0.39% 0% $3,684,561
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 2.2% 650,000 0% 6.2% $3,016,000
GEODE CAPITAL MANAGEMENT, LLC 1.6% 478,479 +1.5% 0% $2,220,420
MORGAN STANLEY 1.5% 446,935 +85% 0% $2,073,781
MARSHALL WACE, LLP 1.3% 384,826 -4.5% 0% $1,785,592
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.3% 376,905 +21% 0.1% $1,748,839
Clayton Partners LLC 1.2% 355,261 0% 1.2% $1,648,411
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.2% 346,653 +1.1% 0.03% $1,608,470
LPL Financial LLC 1.1% 317,030 +6.9% 0% $1,471,019
Dalton Investments, Inc. 0.84% 250,000 0% 0.86% $1,160,000
STATE STREET CORP 0.84% 249,989 +2.2% 0% $1,159,949
RENAISSANCE TECHNOLOGIES LLC 0.82% 245,400 -21% 0% $1,138,656
SEI INVESTMENTS CO 0.81% 242,469 0% $1,125,053
CREDIT AGRICOLE S A 0.62% 183,500 0% $851,440
De Lisle Partners LLP 0.56% 166,411 +14% 0.1% $773,811
HILLMAN CO 0.49% 146,597 0.24% $680,210
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.46% 135,900 +1.9% 0.4% $630,576

Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 21,121,700 $98,005,523 +$37,784,201 $4.64 89
2025 Q3 12,969,249 $65,484,998 -$3,562,984 $5.04 89
2025 Q2 13,297,469 $98,128,563 +$14,943,500 $7.38 80
2025 Q1 11,470,171 $80,974,995 +$4,395,413 $7.06 59
2024 Q4 10,850,458 $67,380,341 -$2,190,563 $6.21 43
2024 Q3 10,970,516 $111,804,166 -$7,495,632 $5.86 45
2024 Q2 12,079,189 $65,829,357 +$707,366 $5.45 45
2024 Q1 11,948,258 $65,660,159 -$2,460,568 $5.50 46
2023 Q4 12,297,680 $62,471,542 +$283,809 $5.08 48
2023 Q3 12,234,496 $64,601,025 -$7,289,531 $5.28 53
2023 Q2 13,410,552 $71,618,268 +$3,960,231 $5.34 55
2023 Q1 12,613,111 $67,349,461 -$15,690,713 $5.34 54
2022 Q4 13,089,983 $86,784,249 +$3,296,645 $6.63 55
2022 Q3 12,473,742 $78,703,414 +$1,027,297 $6.32 45
2022 Q2 12,330,454 $72,625,000 +$3,271,821 $5.89 48
2022 Q1 11,774,698 $75,944,000 +$1,495,747 $6.45 24
2021 Q4 11,543,467 $65,558,000 -$835 $5.67 21
2021 Q3 11,539,218 $74,312,000 +$1,781,633 $6.44 23
2021 Q2 11,262,181 $56,311,000 +$1,100,398 $5.00 16
2021 Q1 11,059,678 $43,085,000 +$989,610 $3.90 18
2020 Q4 10,363,164 $38,446,000 +$893,575 $3.71 16
2020 Q3 10,237,367 $31,018,000 -$313,958 $3.03 16
2020 Q2 10,350,900 $30,535,000 -$1,453,778 $2.95 17
2020 Q1 11,086,577 $29,601,000 -$99,190 $2.67 16
2019 Q4 11,125,782 $36,717,000 +$7,690,993 $3.30 17
2019 Q3 8,795,178 $35,546,000 -$356,739 $3.88 14
2019 Q2 8,883,787 $33,315,000 +$2,373,408 $3.75 16
2019 Q1 8,247,045 $35,466,000 +$35,466,000 $4.31 12