Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 10,970,516
- Share change
- -1,373,904
- Total reported value
- $111,804,166
- Put/Call ratio
- 3.9%
- Price per share
- $5.86
- Number of holders
- 45
- Value change
- -$7,495,632
- Number of buys
- 16
- Number of sells
- 17
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
13%
|
3,768,467
|
$20,538,145 | — | 30 Jun 2024 | |
| Palo Duro Investment Partners, LP |
13F
|
Company |
4.5%
|
1,329,107
|
$7,243,633 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.7%
|
1,111,909
|
$6,059,904 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
961,694
|
$5,241,232 | — | 30 Jun 2024 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.7%
|
800,000
|
$4,360,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
671,862
|
$3,661,629 | — | 30 Jun 2024 | |
| Michael Patrick Raleigh |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
478,834
|
$2,609,645 | — | 12 Apr 2022 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.4%
|
408,454
|
$2,226,074 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
397,360
|
$2,165,612 | — | 30 Jun 2024 | |
| Clayton Partners LLC |
13F
|
Company |
1.2%
|
342,861
|
$1,868,592 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
329,255
|
$1,794,440 | — | 30 Jun 2024 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,362,500 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
218,710
|
$1,192,292 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
183,979
|
$1,002,686 | — | 30 Jun 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.62%
|
183,500
|
$1,000,075 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
167,530
|
$913,039 | — | 30 Jun 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
|
$695,550 | — | 30 Jun 2024 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.38%
|
114,400
|
$623,480 | — | 30 Jun 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%
|
91,033
|
$496,130 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
85,953
|
$468,444 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
85,879
|
$468,041 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
81,963
|
$446,698 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
48,287
|
$263,166 | — | 30 Jun 2024 | |
| Stephen Finlayson |
3/4/5
|
Director |
—
class O/S missing
|
47,404
|
$258,352 | — | 03 Jul 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
44,849
|
$244,427 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
36,205
|
$197,317 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
32,932
|
$179,479 | — | 30 Jun 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.11%
|
32,605
|
$177,697 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
32,059
|
$174,722 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
28,600
|
$155,870 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
22,700
|
$124,000 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
20,000
|
$109,000 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
17,739
|
$96,680 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
13,614
|
$74,000 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
13,294
|
$72,452 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
10,920
|
$59,514 | — | 30 Jun 2024 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.01%
|
3,400
|
$18,496 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,756
|
$15,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,462
|
$13,418 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,172
|
$6,388 | — | 30 Jun 2024 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
0%
|
1,000
|
$5,450 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,000
|
$5,450 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
814
|
$4,434 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
475
|
$2,589 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
253
|
$1,378 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
41
|
$223 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$11 | — | 30 Jun 2024 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q3 2024
As of 30 Sep 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
10,970,516 shares.
The largest 10 holders included
Solas Capital Management, LLC, 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, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.