Epsilon Energy Ltd. 13F holders
102 funds reported a position in Epsilon Energy Ltd. in their 13F for the quarter ended 30 June 2026, together 20.9 million shares worth $112.9 million. Against the quarter before, 13 opened a position, 47 added, 22 trimmed and 12 sold out; together they bought a net 141,066 shares. The largest holders: Solas Capital Management, LLC, Yorktown Energy Partners XI, L.P. and Yorktown Energy Partners X, L.P.
Funds holding102-1 on Q1 2026
Shares they held20.9Mworth $112.9 million
Net bought on the quarter141,066 sharesabout $763,301 at the funds' values
Funds buying to selling60 to 34opened or added, to cut or sold
Opened 13Added 47Held 20Trimmed 22Sold out 12
What each fund did in EPSN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EPSN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in Epsilon Energy Ltd.: 3 opened one, 8 added, 4 trimmed and 5 sold out, a net 218,733 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| International Assets Investment Management, LLC | -196,173 | 3,808 | trimmed | 13F |
| Apollon Wealth Management, LLC | +10,251 | 10,251 | new | 13F |
| Gamma Investing LLC | +5,867 | 7,606 | added | 13F |
| Verdence Capital Advisors LLC | +2,489 | 146,950 | added | 13F |
| Mather Group, LLC. | +550 | 550 | new | 13F |
| IFP Advisors, Inc | -92 | 300 | trimmed | 13F |
| Essential Partners LLC | -64 | 474 | trimmed | 13F |
| TD Private Client Wealth LLC | +61 | 61 | new | 13F |
| Sterling Capital Management LLC | +35 | 410 | added | 13F |
| Farther Finance Advisors, LLC | -23 | 671 | trimmed | 13F |
| SBI Securities Co., Ltd. | +10 | 83 | added | 13F |
| Caitong International Asset Management Co., Ltd | +10 | 18 | added | 13F |
| SJS Investment Consulting Inc. | +7 | 25 | added | 13F |
| True Wealth Design, LLC | +6 | 37 | added | 13F |
| Nisa Investment Advisors, LLC | +4 | 7 | added | 13F |
| Abel Hall, LLC | -40,927 | 0 | sold out | 13F |
| Cornerstone Planning Group LLC | -214 | 0 | sold out | 13F |
| Fortitude Family Office, LLC | -37 | 0 | sold out | 13F |
| Private Wealth Management Group, LLC | -393 | 0 | sold out | 13F |
| RMG Wealth Management LLC | -100 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Epsilon Energy Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 576,513 shares worth $3.1 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they sold a net 58,673 shares, about $317,421 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 576,513 | $3.1 million | 0.0% | +11,734 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 138,279 | $748,089 | 0.0% | -96,621 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 42,808 | $231,591 | 0.0% | +40,749 | added | 30 June 2026 | 13F |
| Citadel Advisors | 19,629 | $106,193 | 0.0% | -14,535 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,470,761 | 16.64% | $18.8 million | 10.06% | no change | 13F |
| Yorktown Energy Partners XI, L.P. | 2,869,560 | 13.76% | $15.5 million | 14.36% | no change | 13F |
| Yorktown Energy Partners X, L.P. | 2,656,705 | 12.74% | $14.4 million | 30.20% | no change | 13F |
| Yorktown Energy Partners Ix, L.P. | 1,181,124 | 5.66% | $6.4 million | 17.71% | no change | 13F |
| BlackRock, Inc. | 1,014,064 | 4.86% | $5.5 million | 0.00% | -15,695 | 13F |
| Vanguard Capital Management LLC | 942,166 | 4.52% | $5.1 million | 0.00% | -9,329 | 13F |
| Ballast Asset Management, LP | 806,322 | 3.87% | $4.4 million | 1.74% | -8,000 | 13F |
| Dimensional Fund Advisors LP | 743,139 | 3.56% | $4.0 million | 0.00% | -70,111 | 13F |
| Geode Capital Management, LLC | 576,513 | 2.76% | $3.1 million | 0.00% | +11,734 | 13F |
| Punch & Associates Investment Management, Inc. | 506,880 | 2.43% | $2.7 million | 0.14% | +30,000 | 13F |
| LPL Financial LLC | 504,191 | 2.42% | $2.7 million | 0.00% | +47,830 | 13F |
| Morgan Stanley | 458,523 | 2.20% | $2.5 million | 0.00% | +22,180 | 13F |
| Marshall Wace, LLP | 419,749 | 2.01% | $2.3 million | 0.00% | +94,214 | 13F |
| Clayton Partners LLC | 367,953 | 1.76% | $2.0 million | 1.31% | no change | 13F |
| State Street Corp. | 338,430 | 1.62% | $1.8 million | 0.00% | +4,688 | 13F |
| Sei Investments Co. | 282,209 | 1.35% | $1.5 million | 0.00% | -202,456 | 13F |
| Dalton Investments, Inc. | 250,000 | 1.20% | $1.4 million | 1.22% | no change | 13F |
| Bridgeway Capital Management, LLC | 241,587 | 1.16% | $1.3 million | 0.02% | -78,827 | 13F |
| American Century Companies Inc. | 221,895 | 1.06% | $1.2 million | 0.00% | new | 13F |
| AQR Capital Management LLC | 219,969 | 1.05% | $1.2 million | 0.00% | +140,552 | 13F |
| International Assets Investment Management, LLC | 199,981 | 0.96% | $1.1 million | 0.07% | +9,599 | 13F |
| Credit Agricole S A | 183,500 | 0.88% | $992,735 | 0.00% | no change | 13F |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 174,400 | 0.84% | $943,504 | 0.57% | +5,000 | 13F |
| Northern Trust Corp. | 173,240 | 0.83% | $937,229 | 0.00% | +18,874 | 13F |
| De Lisle Partners LLP | 166,411 | 0.80% | $899,451 | 0.10% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 162,832 | 0.78% | $880,921 | 0.00% | -8,266 | 13F |
| Verdence Capital Advisors LLC | 144,461 | 0.69% | $781,534 | 0.04% | -4,102 | 13F |
| Renaissance Technologies LLC | 138,279 | 0.66% | $748,089 | 0.00% | -96,621 | 13F |
| Vanguard Portfolio Management LLC | 136,711 | 0.66% | $739,607 | 0.00% | +11,820 | 13F |
| First Trust Advisors LP | 87,697 | 0.42% | $474,440 | 0.00% | +5,000 | 13F |
| Arrowstreet Capital, Limited Partnership | 81,028 | 0.39% | $438,361 | 0.00% | -47,276 | 13F |
| J.W. Cole Advisors, Inc. | 80,400 | 0.39% | $434,964 | 0.01% | 13F | |
| Charles Schwab Investment Management Inc. | 73,084 | 0.35% | $395,384 | 0.00% | +20,000 | 13F |
| Nuveen, LLC | 71,160 | 0.34% | $384,976 | 0.00% | +46,418 | 13F |
| O'shaughnessy Asset Management, LLC | 70,187 | 0.34% | $379,712 | 0.00% | +27,976 | 13F |
| Goldman Sachs Group Inc. | 66,870 | 0.32% | $361,766 | 0.00% | -31,994 | 13F |
| Bank of New York Mellon Corp | 49,971 | 0.24% | $270,343 | 0.00% | +916 | 13F |
| Odyssean, LLC | 48,272 | 0.23% | $261,152 | 0.04% | +29,982 | 13F |
| Empowered Funds, LLC | 47,712 | 0.23% | $258,122 | 0.00% | +2,695 | 13F |
| FMR LLC | 42,808 | 0.21% | $231,591 | 0.00% | +40,749 | 13F |
| Abel Hall, LLC | 40,927 | 0.20% | $221,415 | 0.04% | new | 13F |
| Barclays PLC | 40,682 | 0.20% | $220,091 | 0.00% | -1,270 | 13F |
| Russell Investments Group, Ltd. | 33,549 | 0.16% | $181,501 | 0.00% | +30,617 | 13F |
| Ritholtz Wealth Management | 28,974 | 0.14% | $156,751 | 0.00% | +9,799 | 13F |
| BNP Paribas Financial Markets | 26,868 | 0.13% | $145,356 | 0.00% | +19,208 | 13F |
| Wellington Management Group LLP | 24,305 | 0.12% | $131,490 | 0.00% | +4,561 | 13F |
| Bank of America Corp. | 24,249 | 0.12% | $131,187 | 0.00% | +1,888 | 13F |
| Mariner, LLC | 22,556 | 0.11% | $122,033 | 0.00% | +10,270 | 13F |
| Vanguard Personalized Indexing Management, LLC | 21,912 | 0.11% | $118,544 | 0.00% | +6,885 | 13F |
| Susquehanna International Group, LLP | 20,911 | 0.10% | $113,129 | 0.00% | -3,020 | 13F |
The 50 largest of the 102 funds that reported a position in EPSN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 May 2026 | 13G | Azvalor Asset Management Sgiic SA and 1 other | 3.0 million | 100.0% | 7 May 2026 | EDGAR | |
| 17 February 2026 | 13G/A | Solas Capital Management, LLC and 3 others | 3.5 million | 11.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 1.1 million | 4.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 25 November 2025 | 13D | Yorktown Energy Partners XI, L.P. and 2 others | 2.9 million | 9.6% | 14 November 2025 | Director Appointment Pursuant to the terms of the Peak E&P Agreement, on the Closing Date, Bryan H. Lawrence, one of the Managing Members of Yorktown XI Associates, was appointed to the Board of Directors of the Issuer. Registration Rights | EDGAR |
| 25 November 2025 | 13D | Yorktown Energy Partners X, L.P. and 2 others | 2.7 million | 8.9% | 14 November 2025 | Director Appointment Pursuant to the terms of the Peak E&P Agreement, on the Closing Date, Bryan H. Lawrence, one of the Managing Members of Yorktown X Associates, was appointed to the Board of Directors of the Issuer. Registration Rights A | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 3,624 | $6.02 | SEC |
| 28 August 2026 | 7,018 | $5.91 | SEC |
| 27 August 2026 | 975 | $5.84 | SEC |
| 26 August 2026 | 77 | $5.79 | SEC |
| 21 August 2026 | 1,461 | $5.65 | SEC |
| 6 August 2026 | 386 | $5.44 | SEC |
| 27 July 2026 | 55 | $5.83 | SEC |
| 23 July 2026 | 186 | $5.66 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.