Epsilon Energy Ltd. - Common Shares, no par value (EPSN)

Historical Holders from Q1 2019 to Q4 2025

Type / Class
Equity / Common Shares, no par value
Symbol
EPSN on Nasdaq
Shares outstanding
29,984,953
Price per share
$5.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
12,969,240
Total reported value
$65,484,953
% of total 13F portfolios
0%
Share change
-515,801
Value change
-$3,563,030
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
88
Price from insider filings
$4.59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Yorktown Energy Partners XI, L.P. 9.6% $14,175,626 2,869,560 Yorktown Energy Partners XI, L.P. 14 Nov 2025
Yorktown Energy Partners X, L.P. 8.9% $13,124,123 2,656,705 Yorktown Energy Partners X, L.P. 14 Nov 2025
VANGUARD GROUP INC 5.4% $8,436,972 1,189,982 The Vanguard Group 30 Jun 2025
Jumana Capital Investments LLC 3.3% $4,347,396 717,392 Jumana Capital Investments LLC 30 Jun 2025
As of 30 Sep 2025, Epsilon Energy Ltd. - Common Shares, no par value (EPSN) has 88 institutional shareholders filing 13F forms. They hold 12,969,240 shares. of 29,984,953 outstanding shares (43%) .

Top 25 institutional shareholders own 40% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Solas Capital Management, LLC 12% 3,619,613 -2% 11% $18,242,850
VANGUARD GROUP INC 3.9% 1,173,037 -1.4% 0% $5,912,106
BlackRock, Inc. 3% 897,980 +4% 0% $4,525,819
DIMENSIONAL FUND ADVISORS LP 2.6% 791,015 +1.6% 0% $3,986,679
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 2.2% 650,000 0% 5.8% $3,276,000
Ballast Asset Management, LP 1.9% 554,727 +38% 1.3% $2,795,824
GEODE CAPITAL MANAGEMENT, LLC 1.6% 471,434 -3.1% 0% $2,376,344
MARSHALL WACE, LLP 1.3% 403,120 +3.7% 0% $2,031,725
Clayton Partners LLC 1.2% 355,261 0% 1.4% $1,790,515
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.1% 342,982 -19% 0.04% $1,728,629
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1% 311,905 +48% 0.09% $1,572,001
RENAISSANCE TECHNOLOGIES LLC 1% 309,300 +8.8% 0% $1,558,872
LPL Financial LLC 0.99% 296,685 +48% 0% $1,495,292
Dalton Investments, Inc. 0.83% 250,000 0% 0.84% $1,260,000
STATE STREET CORP 0.82% 244,540 +14% 0% $1,232,482
MORGAN STANLEY 0.81% 241,833 +374% 0% $1,218,841
NORTHERN TRUST CORP 0.5% 150,560 +1.7% 0% $758,823
De Lisle Partners LLP 0.49% 146,411 0% 0.09% $737,179
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.44% 133,400 +6.4% 0.4% $672,336
CITADEL ADVISORS LLC 0.38% 113,942 +11% 0% $574,268
Squarepoint Ops LLC 0.35% 104,932 0% $528,857
ADAGE CAPITAL PARTNERS GP, L.L.C. 0.34% 101,835 -88% 0% $513,248
GOLDMAN SACHS GROUP INC 0.27% 80,671 +56% 0% $406,582
TWO SIGMA INVESTMENTS, LP 0.24% 70,692 +481% 0% $356,288
BARCLAYS PLC 0.22% 66,601 +87% 0% $335,668

Institutional Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 2 $10 -$65 500% 1
2025 Q3 12,969,240 $65,484,953 -$3,563,030 504% 88
2025 Q2 13,297,469 $98,128,563 +$14,943,498 738% 80
2025 Q1 11,470,171 $80,974,995 +$4,395,412 706% 59
2024 Q4 10,850,572 $67,380,762 -$2,189,852 621% 43
2024 Q3 10,970,516 $111,804,166 -$7,495,629 586% 45
2024 Q2 12,079,189 $65,829,357 +$707,367 545% 46
2024 Q1 11,948,258 $65,660,159 -$2,461,259 549.5% 46
2023 Q4 12,297,680 $62,471,542 +$185,729 508% 48
2023 Q3 12,234,496 $64,601,025 -$7,289,533 528% 54
2023 Q2 13,410,552 $71,618,268 +$3,960,216 534% 56
2023 Q1 12,561,526 $67,073,997 -$15,667,507 534% 53
2022 Q4 13,089,983 $86,784,249 +$1,974,018 663% 55
2022 Q3 12,473,542 $78,702,414 +$1,137,180 632% 44
2022 Q2 12,330,454 $72,514,111 +$3,158,980 588.97% 48
2022 Q1 11,774,698 $75,944,000 +$1,495,024 644.97% 24
2021 Q4 11,541,881 $65,549,000 +$22,336 567.42% 20
2021 Q3 11,539,218 $74,312,000 +$1,781,632 644.01% 23
2021 Q2 11,262,181 $56,311,000 +$1,100,404 499.99% 16
2021 Q1 11,059,884 $43,086,000 +$990,619 389.54% 19
2020 Q4 10,363,164 $38,446,000 +$893,572 370.98% 16
2020 Q3 10,237,367 $31,018,000 -$313,964 302.99% 16
2020 Q2 10,350,900 $30,535,000 -$1,453,725 295% 17
2020 Q1 11,086,577 $29,601,000 -$99,190 266.98% 16
2019 Q4 11,125,782 $36,717,000 +$7,691,131 330.01% 17
2019 Q3 8,795,178 $35,546,000 -$356,737 387.94% 14
2019 Q2 8,883,787 $33,315,000 +$2,373,427 374.98% 16
2019 Q1 8,247,045 $35,466,000 +$35,466,004 431.31% 12