Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 10,850,458
- Share change
- -360,114
- Total reported value
- $67,380,341
- Put/Call ratio
- 162%
- Price per share
- $6.21
- Number of holders
- 43
- Value change
- -$2,190,563
- Number of buys
- 17
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
288,341
|
$49,205,000 | — | 30 Sep 2024 | |
| Solas Capital Management, LLC |
13F
|
Company |
13%
|
3,768,467
|
$22,083,217 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.6%
|
1,061,909
|
$6,222,787 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
961,694
|
$5,635,527 | — | 30 Sep 2024 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.7%
|
800,000
|
$4,688,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
682,828
|
$4,000,902 | — | 30 Sep 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%
|
402,541
|
$2,358,890 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
401,648
|
$2,353,657 | — | 30 Sep 2024 | |
| Clayton Partners LLC |
13F
|
Company |
1.2%
|
342,861
|
$2,009,165 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
304,355
|
$1,783,520 | — | 30 Sep 2024 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,465,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
243,147
|
$1,425,173 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
212,800
|
$1,247,008 | — | 30 Sep 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.62%
|
183,500
|
$1,075,310 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.49%
|
146,411
|
$855,772 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
131,680
|
$771,645 | — | 30 Sep 2024 | |
| \s\ Jacob Roorda |
3/4/5
|
Director |
—
class O/S missing
|
131,804
|
$718,332 | — | 03 Jul 2023 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.39%
|
115,400
|
$676,244 | — | 30 Sep 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%
|
91,039
|
$533,489 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.3%
|
88,018
|
$515,786 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
86,251
|
$505,431 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
64,473
|
$377,812 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
44,849
|
$262,815 | — | 30 Sep 2024 | |
| Stephen Finlayson |
3/4/5
|
Director |
—
class O/S missing
|
47,404
|
$258,352 | — | 03 Jul 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
42,405
|
$248,493 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
40,531
|
$237,513 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
26,841
|
$157,288 | — | 30 Sep 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.08%
|
23,305
|
$136,567 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
22,700
|
$133,000 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
20,000
|
$117,200 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
16,046
|
$94,029 | — | 30 Sep 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.05%
|
15,447
|
$90,519 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
13,294
|
$80,030 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
12,600
|
$73,836 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
12,220
|
$71,609 | — | 30 Sep 2024 | |
| MINDSET WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,030
|
$64,636 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
10,920
|
$63,991 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,188
|
$61,332 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
9,143
|
$53,578 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
4,801
|
$28,134 | — | 30 Sep 2024 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.01%
|
3,400
|
$19,924 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,058
|
$6,000 | — | 30 Sep 2024 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
0%
|
1,000
|
$5,860 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
814
|
$4,768 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
262
|
$1,535 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
256
|
$1,500 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
43
|
$252 | — | 30 Sep 2024 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q4 2024
As of 31 Dec 2024,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,850,458 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Ballast Asset Management, LP, Clayton Partners LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Dalton Investments, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.