Epsilon Energy Ltd. - Common Stock, no par value (EPSN)
CUSIP: 294375209
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 29,791,479
- Total 13F shares
- 2,797,695
- Share change
- +386,428
- Total reported value
- $17,235,189
- Price per share
- $6.16
- Number of holders
- 34
- Value change
- +$2,432,885
- Number of buys
- 19
- Number of sells
- 10
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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- Previous quarter: Q4 2025
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
12%
from 13D/G
|
3,470,761
|
$21,692,256 | -$1,748,276 | 26 Mar 2026 | |
| Tucker Golden Frederick |
3/4/5
|
10%+ Owner |
12%
|
3,470,761
|
$21,692,256 | -$462,333 | 26 Mar 2026 | |
| Yorktown Energy Partners XI, L.P. |
13D/G
13F
|
Company |
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
13F
|
Company |
8.9%
|
2,656,705
|
$13,124,123 | $0 | 14 Nov 2025 | |
| Yorktown Energy Partners IX, L.P. |
13F
|
Company |
4%
|
1,181,124
|
$5,480,415 | — | 31 Dec 2025 | |
| Jumana Capital Investments LLC |
13D/G
|
— |
3.3%
|
717,392
|
$5,380,440 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
4.9%
|
1,076,761
|
$5,003,816 | -$526,149 | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.1%
|
917,117
|
$4,255,423 | — | 31 Dec 2025 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
2.8%
|
840,598
|
$3,900,375 | — | 31 Dec 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
2.7%
|
794,322
|
$3,685,654 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
794,062
|
$3,684,561 | — | 31 Dec 2025 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.2%
|
650,000
|
$3,016,000 | — | 31 Dec 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%
|
478,479
|
$2,220,420 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
446,935
|
$2,073,781 | — | 31 Dec 2025 | |
| Jason Stankowski |
3/4/5
|
Director |
1.3%
|
392,795
|
$1,825,357 | — | 22 Jan 2026 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
384,826
|
$1,785,592 | — | 31 Dec 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
376,905
|
$1,748,839 | — | 31 Dec 2025 | |
| Clayton Partners LLC |
13F
|
Company |
1.2%
|
355,261
|
$1,648,411 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
346,653
|
$1,608,470 | — | 31 Dec 2025 | |
| John Lovoi |
3/4/5
|
Director |
1.1%
|
330,695
|
$1,536,772 | — | 22 Jan 2026 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
317,030
|
$1,471,019 | — | 31 Dec 2025 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
250,000
|
$1,160,000 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
249,989
|
$1,159,949 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
245,400
|
$1,138,656 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
242,469
|
$1,125,053 | — | 31 Dec 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.62%
|
183,500
|
$851,440 | — | 31 Dec 2025 | |
| Henry N. Clanton |
3/4/5
|
Chief Operating Officer |
0.59%
|
176,250
|
$819,051 | — | 22 Jan 2026 | |
| De Lisle Partners LLP |
13F
|
Company |
0.56%
|
166,411
|
$773,811 | — | 31 Dec 2025 | |
| \s\ Jacob Roorda |
3/4/5
|
Director |
—
class O/S missing
|
131,804
|
$718,332 | — | 03 Jul 2023 | |
| HILLMAN CO |
13F
|
Company |
0.49%
|
146,597
|
$680,210 | — | 31 Dec 2025 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC |
13F
|
Company |
0.46%
|
135,900
|
$630,576 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
132,761
|
$616,011 | — | 31 Dec 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
127,824
|
$593,105 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
120,114
|
$557,329 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
119,259
|
$553,362 | — | 31 Dec 2025 | |
| Bruce Lane Bond |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
97,991
|
$534,051 | — | 28 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
111,948
|
$519,438 | — | 31 Dec 2025 | |
| Tracy B. Stephens |
3/4/5
|
Director |
0.33%
|
99,335
|
$461,619 | — | 22 Jan 2026 | |
| David W. Winn |
3/4/5
|
Director |
0.24%
|
70,435
|
$327,318 | — | 22 Jan 2026 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
68,948
|
$319,918 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
68,241
|
$316,638 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
60,694
|
$281,620 | — | 31 Dec 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
60,440
|
$280,442 | — | 31 Dec 2025 | |
| Stephen Finlayson |
3/4/5
|
Director |
—
class O/S missing
|
47,404
|
$258,352 | — | 03 Jul 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
53,084
|
$246,310 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
51,150
|
$237,336 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
50,737
|
$235,419 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
46,005
|
$213,463 | — | 31 Dec 2025 |
Institutional Holders of Epsilon Energy Ltd. - Common Stock, no par value (EPSN) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.