Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 12,079,189
- Share change
- +130,931
- Total reported value
- $65,829,357
- Price per share
- $5.45
- Number of holders
- 45
- Value change
- +$707,366
- Number of buys
- 16
- Number of sells
- 21
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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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 |
13%
|
3,768,467
|
$20,707,726 | — | 31 Mar 2024 | |
| Palo Duro Investment Partners, LP |
13F
|
Company |
4.5%
|
1,334,669
|
$7,334,006 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.7%
|
1,111,909
|
$6,109,940 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
958,204
|
$5,265,331 | — | 31 Mar 2024 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.7%
|
800,000
|
$4,400,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
673,893
|
$3,703,042 | — | 31 Mar 2024 | |
| Michael Patrick Raleigh |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
478,834
|
$2,609,645 | — | 12 Apr 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
391,600
|
$2,151,842 | — | 31 Mar 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.3%
|
382,981
|
$2,104,480 | — | 31 Mar 2024 | |
| Clayton Partners LLC |
13F
|
Company |
1.2%
|
342,861
|
$1,884,021 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
329,355
|
$1,809,806 | — | 31 Mar 2024 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,373,750 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
217,282
|
$1,194,278 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
197,558
|
$1,086,000 | — | 31 Mar 2024 | |
| \s\ Jacob Roorda |
3/4/5
|
Director |
—
class O/S missing
|
131,804
|
$718,332 | — | 03 Jul 2023 | |
| De Lisle Partners LLP |
13F
|
Company |
0.43%
|
128,094
|
$703,876 | — | 31 Mar 2024 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.38%
|
114,400
|
$628,628 | — | 31 Mar 2024 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
91,412
|
$502,309 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
85,879
|
$471,905 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
84,904
|
$466,547 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
76,203
|
$418,735 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
67,480
|
$370,803 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
49,487
|
$271,929 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
48,958
|
$269,024 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
48,310
|
$265,466 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
48,300
|
$265,409 | — | 31 Mar 2024 | |
| Stephen Finlayson |
3/4/5
|
Director |
—
class O/S missing
|
47,404
|
$258,352 | — | 03 Jul 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
42,930
|
$235,900 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
42,732
|
$234,812 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
41,789
|
$229,631 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
37,705
|
$207,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
25,531
|
$140,293 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
22,700
|
$125,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
20,183
|
$110,906 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
19,828
|
$108,957 | — | 31 Mar 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.07%
|
19,642
|
$107,933 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
13,294
|
$73,051 | — | 31 Mar 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.04%
|
12,555
|
$68,990 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
12,100
|
$66,490 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
10,920
|
$60,005 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
10,669
|
$58,626 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,774
|
$26,233 | — | 31 Mar 2024 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.01%
|
3,400
|
$18,683 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,336
|
$18,000 | — | 31 Mar 2024 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
0%
|
1,000
|
$5,495 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
726
|
$3,993 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
173
|
$951 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
62
|
$341 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3
|
$16 | — | 31 Mar 2024 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q2 2024
As of 30 Jun 2024,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,079,189 shares.
The largest 10 holders included
Solas Capital Management, LLC, Palo Duro Investment Partners, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, DIMENSIONAL FUND ADVISORS LP, Ballast Asset Management, LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Clayton Partners LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
46
Q2 2024 holders
45
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.