EPSILON ENERGY LTD (EPSN)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
102
Reporting holders
$113.3M
Reported value
69.1%
Of shares outstanding
0.0%
Held as options
+2
Holder change
Institutions report 20,934,667 shares against 30,283,779 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | $18.8M | 3,470,761 | 10.06% | 27q | HELD |
| Yorktown Energy Partners XI, L.P. | $15.5M | 2,869,560 | 14.36% | 3q | HELD |
| Yorktown Energy Partners X, L.P. | $14.4M | 2,656,705 | 30.21% | 3q | HELD |
| YORKTOWN ENERGY PARTNERS IX, L.P. | $6.4M | 1,181,124 | 17.71% | 3q | HELD |
| BlackRock, Inc. | $5.5M | 1,014,064 | 0.00% | 8q | -1.5%-$84.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | 942,166 | 0.00% | 2q | -1.0%-$50.5K |
| Ballast Asset Management, LP | $4.4M | 806,322 | 1.74% | 12q | -1.0%-$43.3K |
| DIMENSIONAL FUND ADVISORS LP | $4.0M | 743,139 | 0.00% | 29q | -8.6%-$379.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.1M | 576,513 | 0.00% | 20q | +2.1%+$63.5K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.7M | 506,880 | 0.14% | 17q | +6.3%+$162.3K |
| LPL Financial LLC | $2.7M | 504,191 | 0.00% | 13q | +10.5%+$258.8K |
| MORGAN STANLEY | $2.5M | 458,523 | 0.00% | 16q | +5.1%+$120.0K |
| MARSHALL WACE, LLP | $2.3M | 419,749 | 0.00% | 5q | +28.9%+$509.7K |
| Clayton Partners LLC | $2.0M | 367,953 | 1.31% | 22q | HELD |
| STATE STREET CORP | $1.8M | 338,430 | 0.00% | 20q | +1.4%+$25.4K |
| SEI INVESTMENTS CO | $1.5M | 282,209 | 0.00% | 3q | -41.8%-$1.1M |
| Dalton Investments, Inc. | $1.4M | 250,000 | 1.22% | 17q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 241,587 | 0.02% | 27q | -24.6%-$426.5K |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 221,895 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 219,969 | 0.00% | 4q | +177.0%+$760.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.1M | 199,981 | 0.07% | 15q | +5.0%+$52.3K |
| CREDIT AGRICOLE S A | $992.7K | 183,500 | 0.00% | 3q | HELD |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $943.5K | 174,400 | 0.57% | 15q | +3.0%+$27.1K |
| NORTHERN TRUST CORP | $937.2K | 173,240 | 0.00% | 25q | +12.2%+$102.1K |
| De Lisle Partners LLP | $899.5K | 166,411 | 0.10% | 10q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $880.9K | 162,832 | 0.00% | 2q | -4.8%-$44.7K |
| Verdence Capital Advisors LLC | $781.5K | 144,461 | 0.04% | 2q | -2.8%-$22.2K |
| RENAISSANCE TECHNOLOGIES LLC | $748.1K | 138,279 | 0.00% | 25q | -41.1%-$522.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739.6K | 136,711 | 0.00% | 2q | +9.5%+$63.9K |
| FIRST TRUST ADVISORS LP | $474.4K | 87,697 | 0.00% | 4q | +6.0%+$27.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $438.4K | 81,028 | 0.00% | 5q | -36.8%-$255.8K |
| J.W. COLE ADVISORS, INC. | $435.0K | 80,400 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395.4K | 73,084 | 0.00% | 5q | +37.7%+$108.2K |
| Sixth Street Partners Management Company, L.P. | $395.4K | 73,084 | 0.00% | new | NEW |
| Nuveen, LLC | $385.0K | 71,160 | 0.00% | 5q | +187.6%+$251.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $379.7K | 70,187 | 0.00% | 6q | +66.3%+$151.4K |
| GOLDMAN SACHS GROUP INC | $361.8K | 66,870 | 0.00% | 6q | -32.4%-$173.1K |
| RITHOLTZ WEALTH MANAGEMENT | $313.5K | 57,948 | 0.00% | 6q | +202.2%+$209.8K |
| Bank of New York Mellon Corp | $270.3K | 49,971 | 0.00% | 5q | +1.9%+$5.0K |
| Odyssean, LLC | $261.2K | 48,272 | 0.04% | 2q | +163.9%+$162.2K |
| Empowered Funds, LLC | $258.1K | 47,712 | 0.00% | 2q | +6.0%+$14.6K |
| FMR LLC | $231.6K | 42,808 | 0.00% | 6q | +1979.1%+$220.5K |
| Abel Hall, LLC | $221.4K | 40,927 | 0.04% | new | NEW |
| BARCLAYS PLC | $220.1K | 40,682 | 0.00% | 8q | -3.0%-$6.9K |
| Russell Investments Group, Ltd. | $181.5K | 33,549 | 0.00% | 4q | +1044.2%+$165.6K |
| BNP PARIBAS FINANCIAL MARKETS | $145.4K | 26,868 | 0.00% | 5q | +250.8%+$103.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $131.5K | 24,305 | 0.00% | 4q | +23.1%+$24.7K |
| BANK OF AMERICA CORP /DE/ | $131.2K | 24,249 | 0.00% | 12q | +8.4%+$10.2K |
| Mariner, LLC | $122.0K | 22,556 | 0.00% | 2q | +83.6%+$55.6K |
| Vanguard Personalized Indexing Management, LLC | $118.5K | 21,912 | 0.00% | 2q | +45.8%+$37.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.1K | 20,911 | 0.00% | 6q | -12.6%-$16.3K |
| IEQ CAPITAL, LLC | $108.8K | 20,111 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $107.7K | 19,910 | 0.00% | 2q | -40.4%-$73.0K |
| CITADEL ADVISORS LLC | $106.2K | 19,629 | 0.00% | 8q | -42.5%-$78.6K |
| WELLS FARGO & COMPANY/MN | $93.1K | 17,209 | 0.00% | 5q | +6.0%+$5.3K |
| CAPTRUST FINANCIAL ADVISORS | $90.1K | 16,647 | 0.00% | 11q | +27.1%+$19.2K |
| UBS Group AG | $88.6K | 16,378 | 0.00% | 5q | +353.1%+$69.0K |
| RHUMBLINE ADVISERS | $84.7K | 15,650 | 0.00% | 5q | +13.0%+$9.7K |
| PNC Financial Services Group, Inc. | $81.5K | 15,058 | 0.00% | 4q | +978.7%+$73.9K |
| ALLIANCEBERNSTEIN L.P. | $71.5K | 11,600 | 0.00% | new | NEW |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $67.0K | 12,378 | 0.00% | 3q | -3.2%-$2.2K |
| Ethic Inc. | $59.9K | 11,068 | 0.00% | 2q | -44.0%-$47.1K |
| Invesco Ltd. | $57.0K | 10,539 | 0.00% | 5q | -22.2%-$16.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.0K | 9,800 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $51.7K | 9,426 | 0.00% | 17q | +7.7%+$3.7K |
| CITIGROUP INC | $51.4K | 9,505 | 0.00% | 6q | +793.3%+$45.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.8K | 9,397 | 0.00% | 5q | -1.7% |
| Vanguard Global Advisers, LLC | $46.6K | 8,616 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $45.6K | 8,349 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $39.5K | 7,309 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $24.1K | 4,456 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $21.9K | 4,052 | 0.00% | 12q | +118.0%+$11.9K |
| ROYAL BANK OF CANADA | $17.0K | 3,076 | 0.00% | new | NEW |
| RAFFA WEALTH MANAGEMENT, LLC | $11.5K | 2,118 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $11.3K | 2,082 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $10.6K | 1,966 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $9.4K | 1,746 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $9.4K | 1,739 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $7.2K | 1,335 | 0.00% | new | NEW |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $5.4K | 1,000 | 0.00% | 10q | HELD |
| Allworth Financial LP | $3.9K | 726 | 0.00% | 5q | +102.8%+$2.0K |
| EverSource Wealth Advisors, LLC | $3.9K | 717 | 0.00% | 4q | +309.7%+$2.9K |
| Farther Finance Advisors, LLC | $3.8K | 694 | 0.00% | 4q | -32.7%-$1.8K |
| Essential Partners LLC | $2.9K | 538 | 0.00% | 4q | +43.5% |
| Private Wealth Management Group, LLC | $2.1K | 393 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.1K | 392 | 0.00% | 4q | +102.1%+$1.1K |
| Sterling Capital Management LLC | $2.0K | 375 | 0.00% | 5q | -43.6%-$1.6K |
| Cornerstone Planning Group LLC | $1.2K | 214 | 0.00% | 2q | +214.7% |
| ROTHSCHILD INVESTMENT LLC | $882 | 163 | 0.00% | 3q | +28.3% |
| RMG Wealth Management LLC | $594 | 100 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $541 | options only | 0.00% | 5q | OPTIONS |
| Physician Wealth Advisors, Inc. | $520 | 96 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $509 | 94 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $395 | 73 | 0.00% | 7q | +1.4% |
| Fortitude Family Office, LLC | $200 | 37 | 0.00% | new | NEW |
| True Wealth Design, LLC | $168 | 31 | 0.00% | 4q | -38.0% |
| Basecamp Wealth Advisors LLC | $114 | 21 | 0.00% | new | FIRST |
| PRICE T ROWE ASSOCIATES INC /MD/ | $108 | 19,933 | 0.00% | 2q | +8.9% |
| SJS Investment Consulting Inc. | $98 | 18 | 0.00% | 3q | +5.9% |
| STONERIDGE INVESTMENT PARTNERS LLC | $58 | 10,418 | 0.04% | new | NEW |
Showing the largest 100 of 105 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 102 | $113.3M | 20,934,667 | 16 | 43 | 22 | 0.0% |
| Q1 2026 | 100 | $131.1M | 21,277,194 | 17 | 33 | 28 | 0.1% |
| Q4 2025 | 89 | $97.9M | 21,130,686 | 15 | 37 | 20 | 0.0% |
| Q3 2025 | 90 | $65.5M | 12,987,603 | 21 | 28 | 20 | 0.0% |
| Q2 2025 | 78 | $96.8M | 13,116,547 | 31 | 26 | 10 | 0.0% |
| Q1 2025 | 57 | $80.3M | 11,378,166 | 17 | 15 | 10 | 0.0% |
| Q4 2024 | 45 | $67.4M | 10,850,458 | 5 | 11 | 13 | 0.0% |
| Q3 2024 | 44 | $62.6M | 10,681,160 | 3 | 11 | 11 | 0.0% |
| Q2 2024 | 45 | $65.9M | 12,062,860 | 4 | 10 | 12 | 0.2% |
| Q1 2024 | 45 | $65.7M | 11,889,464 | 2 | 14 | 14 | 0.5% |
| Q4 2023 | 49 | $61.9M | 12,018,153 | 5 | 19 | 14 | 1.3% |
| Q3 2023 | 54 | $63.8M | 11,876,140 | 7 | 25 | 9 | 1.7% |
| Q2 2023 | 55 | $70.3M | 13,110,087 | 10 | 14 | 16 | 0.4% |
| Q1 2023 | 49 | $62.7M | 11,704,098 | 7 | 20 | 11 | 0.3% |
| Q4 2022 | 47 | $76.9M | 11,597,926 | 9 | 18 | 12 | 0.0% |
| Q3 2022 | 46 | $78.9M | 12,473,857 | 9 | 14 | 13 | 0.2% |
| Q2 2022 | 48 | $72.7M | 12,336,854 | 25 | 12 | 4 | 0.0% |
| Q1 2022 | 24 | $75.9M | 11,774,698 | 3 | 8 | 3 | 0.0% |
| Q4 2021 | 22 | $65.6M | 11,543,737 | 1 | 6 | 3 | 0.0% |
| Q3 2021 | 23 | $74.3M | 11,539,218 | 7 | 7 | 1 | 0.0% |
| Q2 2021 | 17 | $56.3M | 11,262,299 | 3 | 6 | 1 | 0.0% |
| Q1 2021 | 19 | $43.1M | 11,059,884 | 4 | 3 | 5 | 0.0% |
| Q4 2020 | 16 | $38.4M | 10,363,164 | 1 | 7 | 1 | 0.0% |
| Q3 2020 | 17 | $31.0M | 10,238,148 | 3 | 1 | 5 | 0.0% |
| Q2 2020 | 18 | $30.5M | 10,351,681 | 5 | 5 | 2 | 0.0% |
| Q1 2020 | 17 | $29.6M | 11,087,096 | 1 | 4 | 5 | 0.0% |
| Q4 2019 | 17 | $36.7M | 11,125,782 | 4 | 1 | 4 | 0.0% |
| Q3 2019 | 14 | $35.5M | 8,795,178 | 0 | 1 | 4 | 0.0% |
| Q2 2019 | 16 | $33.4M | 8,905,367 | 7 | 0 | 2 | 0.0% |
| Q1 2019 | 12 | $35.5M | 8,247,045 | 12 | 0 | 0 | 0.0% |