13F reference period
Q3 2026
Security Snapshot
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) Institutional Ownership
CUSIP: 294375209
13F Institutional Holders and Ownership History from Q1 2019 to Q3 2026
Institutions Reporting
53
Shares (Excl. Options)
6.73M
Full value: 6,727,582 · shares · 30 Sep 2026Price
$5.80
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock, no par value
- Symbol
- EPSN on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 6,727,582
- Total 13F value
- $39,034,756
- Portfolio coverage rank
- 0%
- Share change
- -340,867
- Value change
- -$1,889,720
- Number of holders
- 53
- Shares outstanding
- 29,791,479
- SEC-reported price per share
- $6.00
- Insider filing price
- $6.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- EPSN - Epsilon Energy Ltd. - Common Stock, no par value is tracked under CUSIP 294375209.
- 53 institutions reported positions in Q3 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 101 to 53 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$112.86M
Full value: $112,861,560 · USD · 30 Jun 2026.$39.03M
Full value: $39,034,756 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 53 institutions filings for Q3 2026.
Security key
294375209
13F reference period
Q3 2026
13F holders
53
13D/G owners
5
CIK / CUSIP context first
Open Q3 2026 holders
EPSN full holder history
Epsilon Energy Ltd. SEC filings
Epsilon Energy Ltd. company facts
Epsilon Energy Ltd. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 294375209:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
EPSN
| 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 30 Sep 2026,
53
institutional investors reported holding
shares of
Epsilon Energy Ltd. - Common Stock, no par value (EPSN).
This represents
23%
of the company’s total
outstanding shares.
6.73M
Full value: 6,727,582 · shares · 30 Sep 202629.79M
Full value: 29,791,479 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
22%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 891,373 | -5.4% | 0% | $5,169,963 |
| Ballast Asset Management, LP | 2.6% | 782,322 | -3% | 2% | $4,537,468 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 754,645 | +1.5% | 0% | $4,376,942 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 534,899 | -7.2% | 0% | $3,103,707 |
| MORGAN STANLEY | 1.8% | 529,091 | +15% | 0% | $3,068,732 |
| AMERICAN CENTURY COMPANIES INC | 1.6% | 466,945 | +110% | 0% | $2,708,281 |
| LPL Financial LLC | 1.5% | 439,942 | -13% | 0% | $2,551,664 |
| STATE STREET CORP | 1.1% | 335,342 | -0.91% | 0% | $1,944,984 |
| Dalton Investments, Inc. | 0.84% | 250,000 | 0% | 0.97% | $1,450,000 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.73% | 216,356 | +8.2% | 0.08% | $1,270,012 |
| CREDIT AGRICOLE S A | 0.62% | 183,500 | 0% | 0% | $1,064,300 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0.59% | 174,400 | 0% | 0.6% | $1,011,520 |
| De Lisle Partners LLP | 0.56% | 166,411 | 0% | 0.12% | $963,520 |
| Verdence Capital Advisors LLC | 0.49% | 146,950 | 0.04% | $852,311 | |
| VANGUARD FIDUCIARY TRUST CO | 0.47% | 139,653 | -14% | 0% | $809,987 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.47% | 139,204 | +1.8% | 0% | $807,383 |
| J.W. COLE ADVISORS, INC. | 0.3% | 89,400 | +11% | 0.01% | $518,520 |
| MARSHALL WACE, LLP | 0.24% | 70,146 | -83% | 0% | $406,848 |
| Hillsdale Investment Management Inc. | 0.21% | 62,900 | 0.01% | $364,820 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.18% | 52,640 | -62% | 0% | $305,312 |
| Empowered Funds, LLC | 0.17% | 51,642 | +8.2% | 0% | $299,524 |
| RITHOLTZ WEALTH MANAGEMENT | 0.16% | 47,864 | +65% | 0% | $277,613 |
| Quantinno Capital Management LP | 0.11% | 32,032 | 0% | $185,786 | |
| NewEdge Advisors, LLC | 0.09% | 27,707 | 0% | $160,700 | |
| DEUTSCHE BANK AG\ | 0.06% | 17,403 | -13% | 0% | $100,937 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Headline period
Q3 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 6,727,582 | $39,034,756 | -$1,889,720 | $5.80 | 53 |
| 2026 Q2 | 20,857,907 | $112,861,560 | +$909,427 | $5.41 | 101 |
| 2026 Q1 | 21,291,740 | $131,162,486 | +$1,487,895 | $6.16 | 103 |
| 2025 Q4 | 21,135,911 | $98,071,463 | +$37,697,952 | $4.64 | 92 |
| 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 |