Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 13,297,469
- Share change
- +2,008,413
- Total reported value
- $98,128,563
- Price per share
- $7.38
- Number of holders
- 80
- Value change
- +$14,943,500
- Number of buys
- 58
- Number of sells
- 20
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
|
$26,605,377 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.4%
|
1,025,542
|
$7,240,327 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
961,694
|
$6,789,560 | — | 31 Mar 2025 | |
| Jumana Capital Investments LLC |
13D/G
|
— |
3.3%
|
717,392
|
$5,380,440 | $0 | 30 Jun 2025 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.5%
|
745,000
|
$5,259,700 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
716,502
|
$5,058,710 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
413,406
|
$2,918,646 | — | 31 Mar 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.4%
|
402,901
|
$2,844,481 | — | 31 Mar 2025 | |
| Michael Patrick Raleigh |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
478,834
|
$2,609,645 | — | 12 Apr 2022 | |
| Clayton Partners LLC |
13F
|
Company |
1.2%
|
355,261
|
$2,508,143 | — | 31 Mar 2025 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,765,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
249,177
|
$1,759,688 | — | 31 Mar 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
0.74%
|
221,625
|
$1,564,673 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
211,200
|
$1,491,072 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
205,101
|
$1,448,013 | — | 31 Mar 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.62%
|
183,500
|
$1,295,510 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.61%
|
181,685
|
$1,282,696 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
172,320
|
$1,216,579 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
159,000
|
$1,122,540 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.49%
|
146,411
|
$1,032,930 | — | 31 Mar 2025 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.42%
|
124,400
|
$878,264 | — | 31 Mar 2025 | |
| \s\ Jacob Roorda |
3/4/5
|
Director |
—
class O/S missing
|
131,804
|
$718,332 | — | 03 Jul 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
98,009
|
$691,944 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.3%
|
88,086
|
$621,886 | — | 31 Mar 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
82,652
|
$583,523 | — | 31 Mar 2025 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
72,373
|
$510,953 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
59,871
|
$422,689 | — | 31 Mar 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
55,905
|
$394,689 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
47,980
|
$338,738 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
44,623
|
$315,038 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
44,676
|
$311,000 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
38,495
|
$271,775 | — | 31 Mar 2025 | |
| Stephen Finlayson |
3/4/5
|
Director |
—
class O/S missing
|
47,404
|
$258,352 | — | 03 Jul 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
33,851
|
$238,988 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
28,380
|
$200,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
22,700
|
$160,000 | — | 31 Mar 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
21,371
|
$150,880 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
21,362
|
$150,816 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
21,333
|
$150,611 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.06%
|
19,276
|
$136,089 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
18,949
|
$134,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
18,269
|
$128,979 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
17,090
|
$120,654 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
16,572
|
$116,998 | — | 31 Mar 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.05%
|
16,256
|
$114,767 | — | 31 Mar 2025 | |
| Turtle Creek Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
15,200
|
$107,312 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
12,759
|
$90,079 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,818
|
$83,437 | — | 31 Mar 2025 | |
| MINDSET WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,630
|
$82,108 | — | 31 Mar 2025 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q2 2025
As of 30 Jun 2025,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,297,469 shares.
The largest 10 holders included
Solas Capital Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Ballast Asset Management, LP, and MARSHALL WACE, LLP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
59
Q2 2025 holders
80
Holder diff
21
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.