Epsilon Energy Ltd. - Common Stock, no par value (EPSN)

CUSIP: 294375209

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class
Equity / Common Stock, no par value
Total 13F shares
10,970,516
Total 13F value
$111,804,166
Holder snapshot 6 visible 7 signals
Share change
-1,373,904
Put/Call ratio
3.9%
SEC-reported price per share
$5.86
Number of holders
45
Value change
-$7,495,632
Number of buys
16
Open additional details 1 more signal available
Number of sells
17
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
29,791,479

Security key

294375209

Report period

Q3 2024

Institutions

45

Top holders

10

EPSN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 Epsilon Energy Ltd. SEC filings Epsilon Energy Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
Solas Capital Management,...
Disclosed value leader
Solas Capital Management,...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

Solas Capital Management, LLC leads the comparable SEC ownership view at 13%.

15 of 15 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 Solas Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Solas Capital Management, LLC 13%
Palo Duro Investment Partners, LP 4.5%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3.7%
VANGUARD GROUP INC 3.2%
PARAGON ASSOCIATES & PARAGON ASSO... 2.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Solas Capital Management, LLC
13F
Company
13F
13%
$20,538,145
3,768,467 shares
 — 30 Jun 2024
Palo Duro Investment Partners, LP
13F
Company
13F
4.5%
$7,243,633
1,329,107 shares
 — 30 Jun 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
3.7%
$6,059,904
1,111,909 shares
 — 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
3.2%
$5,241,232
961,694 shares
 — 30 Jun 2024
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
13F
2.7%
$4,360,000
800,000 shares
 — 30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$3,661,629
671,862 shares
 — 30 Jun 2024
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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
45
Shares
10,970,516
Rows available
45
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
45
Q3 2024 holders
45
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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