Security key
294375209
Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 8,883,787
- Total 13F value
- $33,315,000
- Share change
- +636,742
- SEC-reported price per share
- $3.75
- Number of holders
- 16
- Value change
- +$2,373,408
- Number of buys
- 9
- Number of sells
- 5
- Shares outstanding
- 29,791,479
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
16
Top holders
10
EPSN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Epsilon Energy Ltd. SEC filings
Epsilon Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 294375209
Recent filing periods:
Ownership snapshot
Top reported holders of EPSN - Epsilon Energy Ltd. - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADVISORY RESEARCH INC
Disclosed value leader
ADVISORY RESEARCH INC
Comparable rows
12/12
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 12 holder rows.
Quick read
ADVISORY RESEARCH INC leads the comparable SEC ownership view at 11%.
12 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADVISORY RESEARCH INC's linked filing trail.
Comparable ownership
Top 5
ADVISORY RESEARCH INC
11%
OAKVIEW CAPITAL MANAGEMENT, L.P.
9.9%
PARAGON ASSOCIATES & PARAGON ASSO...
3.6%
Invesco Ltd.
3.2%
JPMORGAN CHASE & CO
0.07%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADVISORY RESEARCH INC |
13F
Company
|
11%
|
$13,749,000
3,197,365 shares
|
— | 31 Mar 2019 |
| OAKVIEW CAPITAL MANAGEMENT, L.P. |
13F
Company
|
9.9%
|
$12,639,000
2,939,221 shares
|
— | 31 Mar 2019 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
Company
|
3.6%
|
$4,664,000
1,084,562 shares
|
— | 31 Mar 2019 |
| Invesco Ltd. |
13F
Company
|
3.2%
|
$4,073,000
947,280 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.07%
|
$89,000
20,500 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
0.06%
|
$74,000
17,000 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
8,883,787
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
12
Q2 2019 holders
16
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend