Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 21,135,300
- Share change
- +8,159,805
- Total reported value
- $98,068,628
- Price per share
- $4.64
- Number of holders
- 91
- Value change
- +$37,695,961
- Number of buys
- 53
- Number of sells
- 38
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
13D/G
|
Company |
12%
from 13D/G
|
3,619,613
|
$18,242,850 | — | 30 Sep 2025 | |
| Yorktown Energy Partners XI, L.P. |
13D/G
|
— |
9.6%
|
2,869,560
|
$14,175,626 | $0 | 14 Nov 2025 | |
| Bryan H. Lawrence |
3/4/5
|
Director |
9.6%
|
2,869,560
|
$14,175,626 | — | 21 Nov 2025 | |
| Yorktown Energy Partners X, L.P. |
13D/G
|
— |
8.9%
|
2,656,705
|
$13,124,123 | $0 | 14 Nov 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4.9%
from 13D/G
|
1,173,037
|
$5,912,106 | — | 30 Sep 2025 | |
| Jumana Capital Investments LLC |
13D/G
|
— |
3.3%
|
717,392
|
$5,380,440 | $0 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3%
|
897,980
|
$4,525,819 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
791,015
|
$3,986,679 | — | 30 Sep 2025 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.2%
|
650,000
|
$3,276,000 | — | 30 Sep 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.9%
|
554,727
|
$2,795,824 | — | 30 Sep 2025 | |
| Michael Patrick Raleigh |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
478,834
|
$2,609,645 | — | 12 Apr 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
471,434
|
$2,376,344 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
403,120
|
$2,031,725 | — | 30 Sep 2025 | |
| Clayton Partners LLC |
13F
|
Company |
1.2%
|
355,261
|
$1,790,515 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
342,982
|
$1,728,629 | — | 30 Sep 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
311,905
|
$1,572,001 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
309,300
|
$1,558,872 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
296,685
|
$1,495,292 | — | 30 Sep 2025 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,260,000 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
244,540
|
$1,232,482 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
241,833
|
$1,218,841 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
150,560
|
$758,823 | — | 30 Sep 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.49%
|
146,411
|
$737,179 | — | 30 Sep 2025 | |
| \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 |
0.45%
|
133,400
|
$672,336 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
113,942
|
$574,268 | — | 30 Sep 2025 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
104,932
|
$528,857 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
101,835
|
$513,248 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
80,671
|
$406,582 | — | 30 Sep 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
49,005
|
$366,067 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
70,692
|
$356,288 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
66,601
|
$335,668 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
59,201
|
$298,373 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
55,311
|
$278,767 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
53,084
|
$267,543 | — | 30 Sep 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.17%
|
51,286
|
$258,481 | — | 30 Sep 2025 | |
| Stephen Finlayson |
3/4/5
|
Director |
—
class O/S missing
|
47,404
|
$258,352 | — | 03 Jul 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
51,142
|
$257,755 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
46,005
|
$231,865 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
41,818
|
$210,763 | — | 30 Sep 2025 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
40,000
|
$201,600 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
38,407
|
$193,571 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
37,704
|
$190,028 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.13%
|
37,585
|
$189,428 | — | 30 Sep 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
34,100
|
$171,864 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
32,962
|
$166,129 | — | 30 Sep 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.11%
|
31,503
|
$159,000 | — | 30 Sep 2025 | |
| Jack E. Vaughn |
3/4/5
|
Director |
0.11%
|
32,034
|
$158,247 | — | 14 Nov 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
27,264
|
$137,000 | — | 30 Sep 2025 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q4 2025
As of 31 Dec 2025,
Epsilon Energy Ltd. - Common Stock, no par value (EPSN) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,135,300 shares.
The largest 10 holders included
Solas Capital Management, LLC, Yorktown Energy Partners XI, L.P., Yorktown Energy Partners X, L.P., YORKTOWN ENERGY PARTNERS IX, L.P., VANGUARD GROUP INC, BlackRock, Inc., HarbourVest Partners LLC, Ballast Asset Management, LP, DIMENSIONAL FUND ADVISORS LP, and PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
89
Q4 2025 holders
91
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.