Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 11,470,171
- Share change
- +619,713
- Total reported value
- $80,974,995
- Price per share
- $7.06
- Number of holders
- 59
- Value change
- +$4,395,413
- Number of buys
- 35
- Number of sells
- 14
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
|
$23,402,180 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.6%
|
1,061,909
|
$6,594,455 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
961,694
|
$5,972,119 | — | 31 Dec 2024 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.5%
|
745,000
|
$4,626,450 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
701,186
|
$4,354,139 | — | 31 Dec 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 |
1.4%
|
405,763
|
$2,519,788 | — | 31 Dec 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.3%
|
396,829
|
$2,464,308 | — | 31 Dec 2024 | |
| Clayton Partners LLC |
13F
|
Company |
1.2%
|
342,861
|
$2,129,167 | — | 31 Dec 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
265,855
|
$1,650,960 | — | 31 Dec 2024 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,552,500 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
243,009
|
$1,509,522 | — | 31 Dec 2024 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
0.81%
|
240,000
|
$1,490,400 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
196,100
|
$1,217,781 | — | 31 Dec 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.62%
|
183,500
|
$1,139,535 | — | 31 Dec 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.49%
|
146,411
|
$909,944 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
144,230
|
$895,668 | — | 31 Dec 2024 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.39%
|
117,077
|
$727,048 | — | 31 Dec 2024 | |
| \s\ Jacob Roorda |
3/4/5
|
Director |
—
class O/S missing
|
131,804
|
$718,332 | — | 03 Jul 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
91,046
|
$565,396 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
90,366
|
$561,173 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.3%
|
88,345
|
$548,622 | — | 31 Dec 2024 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
77,625
|
$482,051 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
72,173
|
$448,194 | — | 31 Dec 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
48,005
|
$296,191 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
44,623
|
$277,109 | — | 31 Dec 2024 | |
| Stephen Finlayson |
3/4/5
|
Director |
—
class O/S missing
|
47,404
|
$258,352 | — | 03 Jul 2023 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.1%
|
28,580
|
$177,482 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
25,825
|
$160,373 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
22,700
|
$141,000 | — | 31 Dec 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.04%
|
13,209
|
$82,028 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,734
|
$72,868 | — | 31 Dec 2024 | |
| MINDSET WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,630
|
$72,222 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
11,204
|
$69,576 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
10,920
|
$67,813 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
10,754
|
$66,783 | — | 31 Dec 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
10,296
|
$63,938 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,001
|
$31,056 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,387
|
$14,823 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,234
|
$7,663 | — | 31 Dec 2024 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
13F
|
Company |
0%
|
1,000
|
$6,210 | — | 31 Dec 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
1,000
|
$6,210 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
700
|
$4,347 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
113
|
$702 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
56
|
$348 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
41
|
$255 | — | 31 Dec 2024 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q1 2025
As of 31 Mar 2025,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,470,171 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, Dalton Investments, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
43
Q1 2025 holders
59
Holder diff
16
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.