Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 12,969,249
- Share change
- -515,792
- Total reported value
- $65,484,998
- Price per share
- $5.04
- Number of holders
- 89
- Value change
- -$3,562,984
- Number of buys
- 49
- Number of sells
- 33
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 |
12%
|
3,694,040
|
$27,262,015 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,189,982
|
$8,782,067 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.9%
|
863,397
|
$6,371,869 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.8%
|
822,045
|
$6,066,692 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
778,730
|
$5,747,215 | — | 30 Jun 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 |
2.2%
|
650,000
|
$4,797,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
486,684
|
$3,592,157 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
423,122
|
$3,122,640 | — | 30 Jun 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.4%
|
402,901
|
$2,973,409 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
388,810
|
$2,869,419 | — | 30 Jun 2025 | |
| Clayton Partners LLC |
13F
|
Company |
1.2%
|
355,261
|
$2,621,826 | — | 30 Jun 2025 | |
| Michael Patrick Raleigh |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
478,834
|
$2,609,645 | — | 12 Apr 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
284,200
|
$2,097,396 | — | 30 Jun 2025 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,845,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
214,187
|
$1,580,700 | — | 30 Jun 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
211,200
|
$1,558,656 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
200,290
|
$1,478,140 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
170,204
|
$1,251,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
148,114
|
$1,093,082 | — | 30 Jun 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.49%
|
146,411
|
$1,079,781 | — | 30 Jun 2025 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.42%
|
125,400
|
$925,452 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
107,725
|
$795,011 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
102,942
|
$759,712 | — | 30 Jun 2025 | |
| \s\ Jacob Roorda |
3/4/5
|
Director |
—
class O/S missing
|
131,804
|
$718,332 | — | 03 Jul 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
93,431
|
$689,521 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
79,459
|
$586,407 | — | 30 Jun 2025 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
66,695
|
$492,209 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
63,339
|
$467,442 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
60,474
|
$446,298 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
53,084
|
$391,760 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
51,678
|
$381,384 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
51,003
|
$376,404 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.17%
|
50,998
|
$376,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
49,867
|
$368,018 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
49,742
|
$367,096 | — | 30 Jun 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.16%
|
49,120
|
$362,506 | — | 30 Jun 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
49,005
|
$361,657 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.13%
|
40,100
|
$295,938 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
40,000
|
$295,200 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
35,525
|
$262,174 | — | 30 Jun 2025 | |
| Stephen Finlayson |
3/4/5
|
Director |
—
class O/S missing
|
47,404
|
$258,352 | — | 03 Jul 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
32,094
|
$236,854 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
31,690
|
$233,872 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
28,472
|
$210,000 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
25,456
|
$187,611 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.08%
|
24,742
|
$182,596 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
24,133
|
$178,095 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
18,700
|
$138,006 | — | 30 Jun 2025 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q3 2025
As of 30 Sep 2025,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,969,249 shares.
The largest 10 holders included
Solas Capital Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Ballast Asset Management, LP, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, Clayton Partners LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
80
Q3 2025 holders
89
Holder diff
9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.