Epsilon Energy Ltd. (EPSN) — Institutional Holders, Q2 2026
103 institutional investment managers reported a EPSN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $112.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EPSN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERICAN CENTURY COMPANIESNew · +221,895 sh+$1.2M
- AQR CAPITAL MANAGEMENTAdded · +140,552 sh+$760.4K
- MARSHALL WACE, LLPAdded · +94,214 sh+$509.7K
- J.W. COLE ADVISORSNew · +80,400 sh+$435.0K
- LPL FinancialAdded · +47,830 sh+$258.8K
Biggest sellers
- SEI INVESTMENTSTrimmed · -202,456 sh-$1.1M
- HILLMANSold out · -146,597 sh-$793.1K
- RENAISSANCE TECHNOLOGIESTrimmed · -96,621 sh-$522.7K
- BRIDGEWAY CAPITAL MANAGEMENTTrimmed · -78,827 sh-$426.5K
- DIMENSIONAL FUND ADVISORSTrimmed · -70,111 sh-$379.3K
EPSN 13F holders ranked 1–100 of 103
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Solas Capital Management#1 · 3,470,761 sh | 3,470,761 | $18.8M | 10.06% | 0.0% |
| 2 | Yorktown Energy Partners XI, L.P.#2 · 2,869,560 sh | 2,869,560 | $15.5M | 14.36% | 0.0% |
| 3 | Yorktown Energy Partners X, L.P.#3 · 2,656,705 sh | 2,656,705 | $14.4M | 30.21% | 0.0% |
| 4 | Yorktown Energy Partners IX, L.P.#4 · 1,181,124 sh | 1,181,124 | $6.4M | 17.71% | 0.0% |
| 5 | BlackRock#5 · 1,014,064 sh | 1,014,064 | $5.5M | <0.01% | -1.5% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 942,166 sh | 942,166 | $5.1M | <0.01% | -1.0% |
| 7 | Ballast Asset Management#7 · 806,322 sh | 806,322 | $4.4M | 1.74% | -1.0% |
| 8 | DIMENSIONAL FUND ADVISORS#8 · 743,139 sh | 743,139 | $4.0M | <0.01% | -8.6% |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 576,513 sh | 576,513 | $3.1M | <0.01% | +2.1% |
| 10 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#10 · 506,880 sh | 506,880 | $2.7M | 0.14% | +6.3% |
| 11 | LPL Financial#11 · 504,191 sh | 504,191 | $2.7M | <0.01% | +10.5% |
| 12 | MORGAN STANLEY#12 · 458,523 sh | 458,523 | $2.5M | <0.01% | +5.1% |
| 13 | MARSHALL WACE, LLP#13 · 419,749 sh | 419,749 | $2.3M | <0.01% | +28.9% |
| 14 | Clayton Partners#14 · 367,953 sh | 367,953 | $2.0M | 1.31% | 0.0% |
| 15 | STATE STREET#15 · 338,430 sh | 338,430 | $1.8M | <0.01% | +1.4% |
| 16 | SEI INVESTMENTS#16 · 282,209 sh | 282,209 | $1.5M | <0.01% | -41.8% |
| 17 | Dalton Investments#17 · 250,000 sh | 250,000 | $1.4M | 1.22% | 0.0% |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT#18 · 241,587 sh | 241,587 | $1.3M | 0.02% | -24.6% |
| 19 | AMERICAN CENTURY COMPANIES#19 · 221,895 sh | 221,895 | $1.2M | <0.01% | New |
| 20 | AQR CAPITAL MANAGEMENT#20 · 219,969 sh | 219,969 | $1.2M | <0.01% | +177.0% |
| 21 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#21 · 199,981 sh | 199,981 | $1.1M | 0.07% | +5.0% |
| 22 | CREDIT AGRICOLE S A#22 · 183,500 sh | 183,500 | $992.7K | <0.01% | 0.0% |
| 23 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS#23 · 174,400 sh | 174,400 | $943.5K | 0.57% | +3.0% |
| 24 | NORTHERN#24 · 173,240 sh | 173,240 | $937.2K | <0.01% | +12.2% |
| 25 | De Lisle Partners LLP#25 · 166,411 sh | 166,411 | $899.5K | 0.10% | 0.0% |
| 26 | VANGUARD FIDUCIARY#26 · 162,832 sh | 162,832 | $880.9K | <0.01% | -4.8% |
| 27 | Verdence Capital Advisors#27 · 144,461 sh | 144,461 | $781.5K | — | -2.8% |
| 28 | RENAISSANCE TECHNOLOGIES#28 · 138,279 sh | 138,279 | $748.1K | <0.01% | -41.1% |
| 29 | VANGUARD PORTFOLIO MANAGEMENT#29 · 136,711 sh | 136,711 | $739.6K | 0.00% | +9.5% |
| 30 | FIRST ADVISORS#30 · 87,697 sh | 87,697 | $474.4K | <0.01% | +6.0% |
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#31 · 81,028 sh | 81,028 | $438.4K | <0.01% | -36.8% |
| 32 | J.W. COLE ADVISORS#32 · 80,400 sh | 80,400 | $435.0K | <0.01% | New |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT#33 · 73,084 sh | 73,084 | $395.4K | <0.01% | +37.7% |
| 34 | Nuveen#34 · 71,160 sh | 71,160 | $385.0K | <0.01% | +187.6% |
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT#35 · 70,187 sh | 70,187 | $379.7K | <0.01% | +66.3% |
| 36 | GOLDMAN SACHS GROUP#36 · 66,870 sh | 66,870 | $361.8K | 0.00% | -32.4% |
| 37 | Bank of New York Mellon#37 · 49,971 sh | 49,971 | $270.3K | 0.00% | +1.9% |
| 38 | Odyssean#38 · 48,272 sh | 48,272 | $261.2K | 0.04% | +163.9% |
| 39 | Empowered Funds#39 · 47,712 sh | 47,712 | $258.1K | <0.01% | +6.0% |
| 40 | FMR#40 · 42,808 sh | 42,808 | $231.6K | 0.00% | +1979.1% |
| 41 | Abel Hall#41 · 40,927 sh | 40,927 | $221.4K | — | New |
| 42 | BARCLAYS PLC#42 · 40,682 sh | 40,682 | $220.1K | 0.00% | -3.0% |
| 43 | Russell Investments Group, Ltd.#43 · 33,549 sh | 33,549 | $181.5K | <0.01% | +1044.2% |
| 44 | RITHOLTZ WEALTH MANAGEMENT#44 · 28,974 sh | 28,974 | $156.8K | <0.01% | +51.1% |
| 45 | BNP PARIBAS FINANCIAL MARKETS#45 · 26,868 sh | 26,868 | $145.4K | <0.01% | +250.8% |
| 46 | WELLINGTON MANAGEMENT GROUP LLP#46 · 24,305 sh | 24,305 | $131.5K | 0.00% | +23.1% |
| 47 | BANK OF AMERICA#47 · 24,249 sh | 24,249 | $131.2K | 0.00% | +8.4% |
| 48 | Mariner#48 · 22,556 sh | 22,556 | $122.0K | <0.01% | +83.6% |
| 49 | Vanguard Personalized Indexing Management#49 · 21,912 sh | 21,912 | $118.5K | <0.01% | +45.8% |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#50 · 20,911 sh | 20,911 | $113.1K | 0.00% | -12.6% |
| 51 | IEQ CAPITAL#51 · 20,111 sh | 20,111 | $108.8K | <0.01% | New |
| 52 | PRICE T ROWE ASSOCIATES#52 · 19,933 sh | 19,933 | $108.0K | 0.00% | +8.9% |
| 53 | DEUTSCHE BANK AG\#53 · 19,910 sh | 19,910 | $107.7K | 0.00% | -40.4% |
| 54 | CITADEL ADVISORS#54 · 19,629 sh | 19,629 | $106.2K | 0.00% | -42.5% |
| 55 | WELLS FARGO & COMPANY#55 · 17,209 sh | 17,209 | $93.1K | 0.00% | +112.1% |
| 56 | CAPTRUST FINANCIAL ADVISORS#56 · 16,647 sh | 16,647 | $90.1K | <0.01% | +27.1% |
| 57 | UBS Group AG#57 · 16,378 sh | 16,378 | $88.6K | 0.00% | +353.1% |
| 58 | RHUMBLINE ADVISERS#58 · 15,650 sh | 15,650 | $84.7K | <0.01% | +13.0% |
| 59 | PNC FINANCIAL SERVICES GROUP#59 · 15,058 sh | 15,058 | $81.5K | 0.00% | +978.7% |
| 60 | ALLIANCEBERNSTEIN L.P.#60 · 11,600 sh | 11,600 | $71.5K | 0.00% | New |
| 61 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION#61 · 12,378 sh | 12,378 | $67.0K | <0.01% | -3.2% |
| 62 | Ethic#62 · 11,068 sh | 11,068 | $59.9K | <0.01% | -44.0% |
| 63 | STONERIDGE INVESTMENT PARTNERS#63 · 10,418 sh | 10,418 | $58.0K | 0.04% | New |
| 64 | Invesco Ltd.#64 · 10,539 sh | 10,539 | $57.0K | 0.00% | -22.2% |
| 65 | NEW YORK STATE COMMON RETIREMENT FUND#65 · 9,800 sh | 9,800 | $53.0K | <0.01% | 0.0% |
| 66 | JPMORGAN CHASE#66 · 9,426 sh | 9,426 | $51.7K | 0.00% | +7.7% |
| 67 | CITIGROUP#67 · 9,505 sh | 9,505 | $51.4K | 0.00% | +793.3% |
| 68 | MIRAE ASSET GLOBAL ETFS Ltd.#68 · 9,397 sh | 9,397 | $50.8K | <0.01% | -1.7% |
| 69 | Vanguard Global Advisers#69 · 8,616 sh | 8,616 | $46.6K | 0.00% | 0.0% |
| 70 | TD Waterhouse Canada#70 · 8,349 sh | 8,349 | $45.6K | — | 0.0% |
| 71 | Police & Firemen's Retirement System of New Jersey#71 · 4,456 sh | 4,456 | $24.1K | <0.01% | 0.0% |
| 72 | Tower Research Capital (TRC)#72 · 4,052 sh | 4,052 | $21.9K | <0.01% | +118.0% |
| 73 | State of Alaska, Department of Revenue#73 · 3,396 sh | 3,396 | $18.0K | — | 0.0% |
| 74 | ROYAL BANK OF CANADA#74 · 3,076 sh | 3,076 | $17.0K | 0.00% | New |
| 75 | RAFFA WEALTH MANAGEMENT#75 · 2,118 sh | 2,118 | $11.5K | <0.01% | 0.0% |
| 76 | SRS Capital Advisors#76 · 2,082 sh | 2,082 | $11.3K | <0.01% | New |
| 77 | Ameritas Investment Partners#77 · 1,966 sh | 1,966 | $10.6K | <0.01% | 0.0% |
| 78 | Legal & General Group Plc#78 · 1,746 sh | 1,746 | $9.4K | 0.00% | 0.0% |
| 79 | GAMMA Investing#79 · 1,739 sh | 1,739 | $9.4K | — | +0.2% |
| 80 | Integrated Wealth Concepts#80 · 1,335 sh | 1,335 | $7.2K | 0.00% | New |
| 81 | BOYD WATTERSON ASSET MANAGEMENT#81 · 1,000 sh | 1,000 | $5.4K | <0.01% | 0.0% |
| 82 | Allworth Financial#82 · 726 sh | 726 | $3.9K | 0.00% | +102.8% |
| 83 | EverSource Wealth Advisors#83 · 717 sh | 717 | $3.9K | <0.01% | -42.7% |
| 84 | Farther Finance Advisors#84 · 694 sh | 694 | $3.8K | — | -32.7% |
| 85 | Essential Partners#85 · 538 sh | 538 | $2.9K | — | +43.5% |
| 86 | Private Wealth Management Group#86 · 393 sh | 393 | $2.1K | — | New |
| 87 | IFP Advisors#87 · 392 sh | 392 | $2.1K | — | +102.1% |
| 88 | Sterling Capital Management#88 · 375 sh | 375 | $2.0K | — | -43.6% |
| 89 | Cornerstone Planning Group#89 · 214 sh | 214 | $1.2K | — | +214.7% |
| 90 | ROTHSCHILD INVESTMENT#90 · 163 sh | 163 | $882.00 | 0.00% | +28.3% |
| 91 | RMG Wealth Management#91 · 100 sh | 100 | $594.00 | — | 0.0% |
| 92 | Physician Wealth Advisors#92 · 96 sh | 96 | $520.00 | — | New |
| 93 | Bogart Wealth#93 · 94 sh | 94 | $509.00 | 0.00% | New |
| 94 | SBI Securities , Ltd.#94 · 73 sh | 73 | $395.00 | — | +1.4% |
| 95 | Fortitude Family Office#95 · 37 sh | 37 | $200.00 | — | New |
| 96 | True Wealth Design#96 · 31 sh | 31 | $168.00 | — | -38.0% |
| 97 | Basecamp Wealth Advisors#97 · 21 sh | 21 | $114.00 | 0.00% | +950.0% |
| 98 | SJS Investment Consulting#98 · 18 sh | 18 | $98.00 | — | +5.9% |
| 99 | Caitong International Asset Management , Ltd#99 · 8 sh | 8 | $43.00 | 0.00% | +700.0% |
| 100 | Clearstead Advisors#100 · 4 sh | 4 | $22.00 | 0.00% | New |
Funds that sold out of EPSN in Q2 2026 (11)
Held EPSN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HILLMAN146,597 sh | 146,597 | $903.0K |
| Squarepoint Ops48,193 sh | 48,193 | $296.9K |
| STRS OHIO20,800 sh | 20,800 | $128.1K |
| Turtle Creek Wealth Advisors15,500 sh | 15,500 | $95.5K |
| LOS ANGELES CAPITAL MANAGEMENT13,969 sh | 13,969 | $86.0K |
| Claro Advisors13,298 sh | 13,298 | $81.9K |
| SIMPLEX TRADING526 sh | 526 | $3.2K |
| OSAIC500 sh | 500 | $3.1K |
| MAI Capital Management169 sh | 169 | $1.0K |
| MassMutual Private Wealth & , FSB146 sh | 146 | $899.00 |
| Root Financial Partners24 sh | 24 | $148.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.