EPSN

Epsilon Energy Ltd.
$5.75+0.11 (+1.95%)EnergyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

3.545186277944327e+254B

Total Value

$1.6449128961232753e+131T

% of Float

Price History

$4.25$5.29$6.32$7.36$8.39Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Solas Capital Management, LLC3,545,186$16.4M9.33%Share
2Yorktown Energy Partners XI, L.P.2,779,443$12.9M9.03%Share
3Yorktown Energy Partners X, L.P.2,656,705$12.3M15.92%Share
4Yorktown Energy Partners IX, L.P.1,181,124$5.5M7.23%Share
5NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,443$4.5M0.00%Share
6VANGUARD GROUP INC955,932$4.4M0.00%Share
7HARBOURVEST PARTNERS LLC840,598$3.9M2.24%Share
8Ballast Asset Management, LP794,322$3.7M1.74%Share
9PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE650,000$3.0M6.23%Share
10DIMENSIONAL FUND ADVISORS LP753,825$3.0M0.00%Share
11BlackRock, Inc.575,643$2.0M0.00%Share
12PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.376,905$1.7M0.10%Share
13Clayton Partners LLC355,261$1.6M1.19%Share
14Dalton Investments, Inc.250,000$1.2M0.86%Share
15STATE STREET CORP249,989$1.0M0.00%Share
16MARSHALL WACE, LLP374,653$1.0M0.00%Share
17SEI INVESTMENTS CO242,270$1.0M0.00%Share
18MORGAN STANLEY339,263$1.0M0.00%Share
19GEODE CAPITAL MANAGEMENT, LLC411,684$1.0M0.00%Share
20LPL Financial LLC317,030$1.0M0.00%Share
21RENAISSANCE TECHNOLOGIES LLC245,400$1.0M0.00%Share
22BRIDGEWAY CAPITAL MANAGEMENT, LLC346,653$1.0M0.02%Share
23De Lisle Partners LLP166,411$773K0.10%Share
24HILLMAN CO146,597$680K0.24%Share
25MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC135,900$630K0.40%Share
26INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC127,824$593K0.04%Share
27VANGUARD GROUP INC112,213$520K0.00%Share
28STRS OHIO40,000$185K0.00%Share
29RITHOLTZ WEALTH MANAGEMENT32,326$149K0.00%Share
30Claro Advisors Inc.11,528$53K0.01%Share
31SHERBROOKE PARK ADVISERS LLC11,147$51K0.13%Share
32VANGUARD GROUP INC8,616$39K0.00%Share
33Invesco Ltd.7,301$33K0.00%Share
34CWM, LLC3,795$18K0.00%Share
35State of Alaska, Department of Revenue3,396$15K0.00%Share
36Invesco Ltd.3,173$14K0.00%Share
37Invesco Ltd.3,125$14K0.00%Share
38UBS Group AG1,658$7K0.00%Share
39Farther Finance Advisors, LLC1,012$4K0.00%Share
40BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,000$4K0.00%Share
41WELLINGTON MANAGEMENT GROUP LLP19,744$00.00%Share
42Squarepoint Ops LLC119,259$00.00%Share
43O'SHAUGHNESSY ASSET MANAGEMENT, LLC60,440$00.00%Share
44BNP PARIBAS FINANCIAL MARKETS12,640$00.00%Share
45Bank of New York Mellon Corp18,054$00.00%Share
46Bank of New York Mellon Corp32,681$00.00%Share
47Bank of New York Mellon Corp2$00.00%Share
48ACADIAN ASSET MANAGEMENT LLC5,051$00.00%Share
49Russell Investments Group, Ltd.377$00.00%Share
50Russell Investments Group, Ltd.1,595$00.00%Share