EPSILON ENERGY LTD EPSN
$5.40
-0.9% 52w: $4.16 – $6.42
Latest 13F among current holders filed 37 days ago (Jul 27, 2026)
Price — last 12 months
research preview data4.165.296.42
Aug 18, 2025 Jul 2, 2026
Institutional holders
103
+10 QoQ
13F value
$131.2M
+33.7% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$68K calls / — puts
Institutional value by quarter
Number of holders
Who owns EPSN?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Solas Capital Management, LLC ★3 | Fundamental concentrated | 3.5M | $21.4M | — | -2.1% |
| Yorktown Energy Partners XI, L.P. ★2 | Fundamental diversified | 2.9M | $17.7M | — | +3.2% |
| Yorktown Energy Partners X, L.P. ★2 | Fundamental diversified | 2.7M | $16.4M | — | Held |
| YORKTOWN ENERGY PARTNERS IX, L.P. ★2 | Fundamental diversified | 1.2M | $7.3M | — | Held |
| BlackRock, Inc. | Index provider | 1.0M | $6.3M | 0.0% | +12.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 951.5K | $5.9M | — | — |
| Ballast Asset Management, LP | Other | 814.3K | $5.0M | — | +2.5% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 813.3K | $5.0M | — | +2.4% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE ★2 | Fundamental concentrated | 650.0K | $4.0M | 5.4% | Held |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 564.8K | $3.5M | — | +18.0% |
| SEI INVESTMENTS CO | Diversified mechanical | 484.7K | $3.0M | 0.0% | +99.9% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Other | 476.9K | $2.9M | — | +26.5% |
| LPL Financial LLC | Bank broker | 456.4K | $2.8M | 0.0% | +43.9% |
| MORGAN STANLEY | Bank broker | 436.3K | $2.7M | 0.0% | -2.4% |
| Clayton Partners LLC ★3 | Fundamental concentrated | 368.0K | $2.3M | — | +3.6% |
| STATE STREET CORP | Index provider | 333.7K | $2.1M | 0.0% | +33.5% |
| MARSHALL WACE, LLP | Quant stat arb | 325.5K | $2.0M | — | -15.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 320.4K | $2.0M | — | -7.6% |
| Dalton Investments, Inc. ★3 | Fundamental concentrated | 250.0K | $1.5M | — | Held |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 234.9K | $1.4M | — | -4.3% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 190.4K | $1.2M | 0.1% | +48.9% |
| CREDIT AGRICOLE S A | Diversified mechanical | 183.5K | $1.1M | 0.0% | Held |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 171.1K | $1.1M | — | — |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC ★2 | Fundamental diversified | 169.4K | $1.0M | — | +24.7% |
| De Lisle Partners LLP | Other | 166.4K | $1.0M | — | Held |
| NORTHERN TRUST CORP | Index provider | 154.4K | $951K | 0.0% | +16.3% |
| Verdence Capital Advisors LLC | Other | 148.6K | $915K | 0.1% | New |
| HILLMAN CO | Other | 146.6K | $903K | 0.4% | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 128.3K | $790K | 0.0% | +178.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 124.9K | $769K | — | — |
| GOLDMAN SACHS GROUP INC | Bank broker | 98.9K | $609K | 0.0% | -11.7% |
| FIRST TRUST ADVISORS LP | Index provider | 82.7K | $509K | 0.0% | +36.3% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 79.4K | $489K | 0.0% | +15.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 53.1K | $327K | — | Held |
| Bank of New York Mellon Corp | Diversified mechanical | 49.1K | $302K | 0.0% | -3.3% |
| Squarepoint Ops LLC | Quant stat arb | 48.2K | $297K | 0.0% | -59.6% |
| Empowered Funds, LLC | Diversified mechanical | 45.0K | $277K | 0.0% | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Diversified mechanical | 42.2K | $260K | 0.0% | -30.2% |
| BARCLAYS PLC | Bank broker | 42.0K | $258K | 0.0% | -38.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 34.2K | $210K | 0.0% | -71.6% |
| DEUTSCHE BANK AG\ | Bank broker | 33.4K | $206K | 0.0% | New |
| Nuveen, LLC | Diversified mechanical | 24.7K | $152K | 0.0% | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 23.9K | $147K | 0.0% | +92.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 22.4K | $138K | 0.0% | -38.8% |
| STRS OHIO | Diversified mechanical | 20.8K | $128K | 0.0% | -48.0% |
| Ethic Inc. | Diversified mechanical | 19.8K | $122K | 0.0% | New |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 19.7K | $122K | 0.0% | Held |
| RITHOLTZ WEALTH MANAGEMENT | Wealth advisor | 19.2K | $118K | 0.0% | -40.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 18.3K | $113K | 0.0% | New |
| Odyssean, LLC | Quant stat arb | 18.3K | $113K | — | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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Top funds holding EPSN
Solas Capital Management, LLCYorktown Energy Partners XI, L.P.Yorktown Energy Partners X, L.P.YORKTOWN ENERGY PARTNERS IX, L.P.BlackRock, Inc.VANGUARD CAPITAL MANAGEMENT LLCBallast Asset Management, LPDIMENSIONAL FUND ADVISORS LPPARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTUREGEODE CAPITAL MANAGEMENT, LLC
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