Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 13,089,983
- Share change
- +494,468
- Total reported value
- $86,784,249
- Price per share
- $6.63
- Number of holders
- 55
- Value change
- +$3,296,645
- Number of buys
- 28
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 294375209?
CUSIP 294375209 identifies EPSN - Epsilon Energy Ltd. - Common Stock, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 294375209:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC |
13F
|
Company |
11%
|
3,308,467
|
$20,910,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
11%
|
3,168,133
|
$20,023,000 | — | 30 Sep 2022 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
4.3%
|
1,266,709
|
$8,006,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
748,479
|
$4,730,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
464,003
|
$2,933,000 | — | 30 Sep 2022 | |
| Michael Patrick Raleigh |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
478,834
|
$2,609,645 | — | 12 Apr 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
322,280
|
$2,037,000 | — | 30 Sep 2022 | |
| Clayton Partners LLC |
13F
|
Company |
1%
|
309,860
|
$1,958,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
295,402
|
$1,865,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
293,700
|
$1,856,000 | — | 30 Sep 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
1%
|
300,000
|
$1,767,000 | — | 30 Sep 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,580,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.77%
|
229,024
|
$1,447,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
178,488
|
$1,128,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
174,939
|
$1,106,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
161,109
|
$1,018,000 | — | 30 Sep 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.37%
|
109,213
|
$690,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
100,468
|
$635,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
87,719
|
$554,000 | — | 30 Sep 2022 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
73,765
|
$466,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
71,380
|
$451,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
62,424
|
$395,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
59,697
|
$377,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
52,982
|
$335,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
48,309
|
$305,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
45,379
|
$287,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
41,092
|
$260,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
38,087
|
$241,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,324
|
$223,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
27,355
|
$173,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
21,936
|
$139,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
20,825
|
$132,000 | — | 30 Sep 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
19,993
|
$126,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.05%
|
15,700
|
$99,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
15,500
|
$98,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
14,269
|
$90,000 | — | 30 Sep 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.04%
|
12,152
|
$77,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,941
|
$75,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.02%
|
6,400
|
$40,000 | — | 30 Sep 2022 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.02%
|
4,700
|
$30,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,264
|
$21,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,806
|
$11,414 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
369
|
$2,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
115
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q4 2022
As of 31 Dec 2022,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,089,983 shares.
The largest 10 holders included
Solas Capital Management, LLC, ADVISORY RESEARCH INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Soviero Asset Management, LP, ACADIAN ASSET MANAGEMENT LLC, Clayton Partners LLC, RENAISSANCE TECHNOLOGIES LLC, and Invesco Ltd..
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
45
Q4 2022 holders
55
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.