Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
91
Shares (Excl. Options)
21,135,300
Price
$4.64
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- Type / Class
- Equity / Common Stock, no par value
- Symbol
- EPSN on Nasdaq
- Shares outstanding
- 29,791,479
- Price per share
- $6.08
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 21,135,300
- Total reported value
- $98,068,628
- % of total 13F portfolios
- 0.01%
- Share change
- +8,159,805
- Value change
- +$37,695,961
- Number of holders
- 91
- Price from insider filings
- $6.08
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- EPSN - Epsilon Energy Ltd. - Common Stock, no par value is tracked under CUSIP 294375209.
- 91 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 91 to 21 between Q4 2025 and Q1 2026.
- Reported value moved from $98,068,628 to $2,593,866.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 91 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 294375209?
CUSIP 294375209 identifies EPSN - Epsilon Energy Ltd. - Common Stock, no par value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 294375209:
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, 91 institutional investors reported holding 21,135,300 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 421,229 | $2,593,866 | +$952,216 | $6.16 | 21 |
| 2025 Q4 | 21,135,300 | $98,068,628 | +$37,695,961 | $4.64 | 91 |
| 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 |