Epsilon Energy EPSN Institutional Ownership

NASDAQ EPSN

$5.80 +0.00 (+0.00%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

104 Institutions

Increased 62 59.6%

Unchanged 19 18.3%

Reduced 23 22.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

69.22%

▼-1.19 pp QoQ

Shares Held by Institutions

20.94Mn

of 30.25Mn outstanding

▲+2.75% QoQ

Shares Outstanding

30.25Mn

9.31Mn held outside 13F filers

Institutional Investors

104

filed 13F for Jun 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

+560.61K

accumulated since last quarter

Value of Holdings

$121.44Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Epsilon Energy Ltd. (NASDAQ:EPSN) showed up in the 13F filings of 104 institutional investors as of June 2026.

Collectively, these holders controlled 69.2% of Epsilon Energy's outstanding shares in June 2026, down from 70.4% in March 2026.
Their total shares held in EPSN increased 2.75% quarter over quarter, and separately, investors owning Epsilon Energy increased 28.4% from a year ago.
Of these 104 holders, 62 added to their stakes in Epsilon Energy, 23 trimmed positions, and 19 made no changes.
Combined, these investors held 20.94Mn shares in EPSN for June 2026, up by 560.61K shares quarter on quarter, and up 7.79Mn shares year over year.
Solas Capital Management, LLC holds the largest position in EPSN at 3.47Mn shares as of June 30, 2026, or 11.47% of shares outstanding.
The largest buyers of Epsilon Energy for the quarter ending June 2026 were AMERICAN CENTURY COMPANIES INC (221.9K), AQR CAPITAL MANAGEMENT LLC (140.55K), MARSHALL WACE, LLP (94.21K), J.W. COLE ADVISORS, INC. (80.4K), Sixth Street Partners Management Company, L.P. (73.08K).
The largest sellers of Epsilon Energy for the quarter ending June 2026 were Sei Investments Co (202.46K), RENAISSANCE TECHNOLOGIES LLC (96.62K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (78.83K), DIMENSIONAL FUND ADVISORS LP (70.11K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (47.28K).
According to Business Quant data, leading holders of EPSN for June 2026 are Solas Capital Management, LLC (3.47Mn), Yorktown Energy Partners XI, L.P. (2.87Mn), Yorktown Energy Partners X, L.P. (2.66Mn), Yorktown Energy Partners IX, L.P. (1.18Mn), BlackRock, Inc. (1.01Mn), VANGUARD CAPITAL MANAGEMENT LLC (942.17K), Ballast Asset Management, LP (806.32K), DIMENSIONAL FUND ADVISORS LP (743.14K), GEODE CAPITAL MANAGEMENT, LLC (576.51K), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (506.88K).

Form 13F Holdings

104 Institutional Holders

Report period 30 Jun, 2026

Total shares held 20.94Mn

Of outstanding 69.22%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Solas Capital Management, LLC	0001604867	3,470,761	11.47%	0	0.00%	$18.78Mn
2	Yorktown Energy Partners XI, L.P.	0001667954	2,869,560	9.49%	0	0.00%	$15.52Mn
3	Yorktown Energy Partners X, L.P.	0001577919	2,656,705	8.78%	0	0.00%	$14.37Mn
4	Yorktown Energy Partners IX, L.P.	0001503466	1,181,124	3.90%	0	0.00%	$6.39Mn
5	BlackRock, Inc.	0002012383	1,014,064	3.35%	▼15,695	-1.52%	$5.49Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	942,166	3.11%	▼9,329	-0.98%	$5.10Mn
7	Ballast Asset Management, LP	0001998389	806,322	2.67%	▼8,000	-0.98%	$4.36Mn
8	DIMENSIONAL FUND ADVISORS LP	0000354204	743,139	2.46%	▼70,111	-8.62%	$4.02Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	576,513	1.91%	▲11,734	+2.08%	$3.12Mn
10	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0001238990	506,880	1.68%	▲30,000	+6.29%	$2.74Mn
11	LPL Financial LLC	0001403438	504,191	1.67%	▲47,830	+10.48%	$2.73Mn
12	Morgan Stanley	0000895421	458,523	1.52%	▲22,180	+5.08%	$2.48Mn
13	MARSHALL WACE, LLP	0001318757	419,749	1.39%	▲94,214	+28.94%	$2.27Mn
14	Clayton Partners LLC	0001550509	367,953	1.22%	0	0.00%	$1.99Mn
15	State Street Corp	0000093751	338,430	1.12%	▲4,688	+1.40%	$1.83Mn
16	Sei Investments Co	0000350894	282,209	0.93%	▼202,456	-41.77%	$1.53Mn
17	Dalton Investments, Inc.	0001388838	250,000	0.83%	0	0.00%	$1.35Mn
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	241,587	0.80%	▼78,827	-24.60%	$1.31Mn
19	AMERICAN CENTURY COMPANIES INC	0000748054	221,895	0.73%	▲221,895	0.00%	$1.20Mn
20	AQR CAPITAL MANAGEMENT LLC	0001167557	219,969	0.73%	▲140,552	+176.98%	$1.19Mn

Showing 1 to 20 of 104 holders