Security key
294375209
Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 10,850,458
- Total 13F value
- $67,380,341
- Share change
- -360,114
- Put/Call ratio
- 162%
- SEC-reported price per share
- $6.21
- Number of holders
- 43
- Value change
- -$2,190,563
- Number of buys
- 17
- Number of sells
- 22
- Shares outstanding
- 29,791,479
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
43
Top holders
10
EPSN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
Solas Capital Management,...
Disclosed value leader
INTERNATIONAL ASSETS INVE...
Comparable rows
15/15
Latest evidence
30 Sep 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%
ADAGE CAPITAL PARTNERS GP, L.L.C.
3.6%
VANGUARD GROUP INC
3.2%
PARAGON ASSOCIATES & PARAGON ASSO...
2.7%
DIMENSIONAL FUND ADVISORS LP
2.3%
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
|
13%
|
$22,083,217
3,768,467 shares
|
— | 30 Sep 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
3.6%
|
$6,222,787
1,061,909 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$5,635,527
961,694 shares
|
— | 30 Sep 2024 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
Company
|
2.7%
|
$4,688,000
800,000 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$4,000,902
682,828 shares
|
— | 30 Sep 2024 |
| Ballast Asset Management, LP |
13F
Company
|
1.4%
|
$2,358,890
402,541 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
10,850,458
Rows available
43
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
45
Q4 2024 holders
43
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend