Epsilon Energy EPSN Institutional Ownership

NASDAQ EPSN

$6.12 +0.02 (+0.33%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

103 Institutions

Increased 61 59.2%

Unchanged 19 18.4%

Reduced 23 22.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

68.98%

▼-1.43 pp QoQ

Shares Held by Institutions

20.86Mn

of 30.25Mn outstanding

▼-2.01% QoQ

Shares Outstanding

30.25Mn

9.38Mn held outside 13F filers

Institutional Investors

103

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

-427.41K

distributed since last quarter

Value of Holdings

$127.27Mn

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

Updated Oct 11, 2026

Epsilon Energy Ltd. (NASDAQ:EPSN) counted 103 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

These investors held 68.98% of outstanding shares in Q2 2026, down from 70.41% the quarter before.
Total shares held in Epsilon Energy fell 2.01% from Q1 2026, while the number of holders rose 28.75% from Q2 2025.
Looking at the 103 holders of EPSN individually, 61 added to their positions, 23 reduced their stakes and 19 left their positions unchanged.
Altogether, institutional holders owned 20.86Mn EPSN shares at the end of Q2 2026, down 427.41K from the prior quarter and up 7.72Mn from a year earlier.
As of June 30, 2026, the biggest holder of Epsilon Energy was Solas Capital Management, LLC with 3.47Mn shares, or 11.47% of shares outstanding.
Holders that added the most shares of Epsilon Energy in Q2 2026 were AQR Capital Management LLC (+140.55K shares), Marshall Wace, LLP (+94.21K shares), LPL Financial LLC (+47.83K shares), Nuveen, LLC (+46.42K shares) and FMR LLC (+40.75K shares).
Among holders that kept a stake in Epsilon Energy, the biggest sellers in Q2 2026 were SEI Investments Co (-202.46K shares), Renaissance Technologies LLC (-96.62K shares), Bridgeway Capital Management, LLC (-78.83K shares), Dimensional Fund Advisors LP (-70.11K shares) and Arrowstreet Capital, Limited Partnership (-47.28K shares).
Per Business Quant, the top 10 investors in EPSN for the quarter ended June 30, 2026 were Solas Capital Management, LLC (3.47Mn shares), Yorktown Energy Partners XI, L.P. (2.87Mn shares), Yorktown Energy Partners X, L.P. (2.66Mn shares), Yorktown Energy Partners IX, L.P. (1.18Mn shares), BlackRock, Inc. (1.01Mn shares), Vanguard Capital Management LLC (942.17K shares), Ballast Asset Management, LP (806.32K shares), Dimensional Fund Advisors LP (743.14K shares), Geode Capital Management, LLC (576.51K shares) and Punch & Associates Investment Management, Inc. (506.88K shares).

Form 13F Holdings

103 Institutional Holders

Report period 30 Jun, 2026

Total shares held 20.86Mn

Of outstanding 68.98%

#	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 103 holders