DaveManuel.com · Institutional Ownership · Who Owns It
EPSILON ENERGY LTD (EPSN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
103
Reporting holders
$112.9M
Reported value
68.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-1
Holder change
Institutions report 20,857,993 shares against 30,283,779 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | $18.8M | 3,470,761 | 10.06% | 27q | HELD |
| Yorktown Energy Partners XI, L.P. | $15.5M | 2,869,560 | 14.36% | 3q | HELD |
| Yorktown Energy Partners X, L.P. | $14.4M | 2,656,705 | 30.21% | 3q | HELD |
| YORKTOWN ENERGY PARTNERS IX, L.P. | $6.4M | 1,181,124 | 17.71% | 3q | HELD |
| BlackRock, Inc. | $5.5M | 1,014,064 | 0.00% | 8q | -1.5%-$84.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | 942,166 | 0.00% | 2q | -1.0%-$50.5K |
| Ballast Asset Management, LP | $4.4M | 806,322 | 1.74% | 12q | -1.0%-$43.3K |
| DIMENSIONAL FUND ADVISORS LP | $4.0M | 743,139 | 0.00% | 29q | -8.6%-$379.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.1M | 576,513 | 0.00% | 20q | +2.1%+$63.5K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.7M | 506,880 | 0.14% | 17q | +6.3%+$162.3K |
| LPL Financial LLC | $2.7M | 504,191 | 0.00% | 13q | +10.5%+$258.8K |
| MORGAN STANLEY | $2.5M | 458,523 | 0.00% | 16q | +5.1%+$120.0K |
| MARSHALL WACE, LLP | $2.3M | 419,749 | 0.00% | 5q | +28.9%+$509.7K |
| Clayton Partners LLC | $2.0M | 367,953 | 1.31% | 22q | HELD |
| STATE STREET CORP | $1.8M | 338,430 | 0.00% | 20q | +1.4%+$25.4K |
| SEI INVESTMENTS CO | $1.5M | 282,209 | 0.00% | 3q | -41.8%-$1.1M |
| Dalton Investments, Inc. | $1.4M | 250,000 | 1.22% | 17q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 241,587 | 0.02% | 27q | -24.6%-$426.5K |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 221,895 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 219,969 | 0.00% | 4q | +177.0%+$760.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.1M | 199,981 | 0.07% | 15q | +5.0%+$52.3K |
| CREDIT AGRICOLE S A | $992.7K | 183,500 | 0.00% | 3q | HELD |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $943.5K | 174,400 | 0.57% | 15q | +3.0%+$27.1K |
| NORTHERN TRUST CORP | $937.2K | 173,240 | 0.00% | 25q | +12.2%+$102.1K |
| De Lisle Partners LLP | $899.5K | 166,411 | 0.10% | 10q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $880.9K | 162,832 | 0.00% | 2q | -4.8%-$44.7K |
| Verdence Capital Advisors LLC | $781.5K | 144,461 | 0.04% | 2q | -2.8%-$22.2K |
| RENAISSANCE TECHNOLOGIES LLC | $748.1K | 138,279 | 0.00% | 25q | -41.1%-$522.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739.6K | 136,711 | 0.00% | 2q | +9.5%+$63.9K |
| FIRST TRUST ADVISORS LP | $474.4K | 87,697 | 0.00% | 4q | +6.0%+$27.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $438.4K | 81,028 | 0.00% | 5q | -36.8%-$255.8K |
| J.W. COLE ADVISORS, INC. | $435.0K | 80,400 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395.4K | 73,084 | 0.00% | 5q | +37.7%+$108.2K |
| Nuveen, LLC | $385.0K | 71,160 | 0.00% | 5q | +187.6%+$251.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $379.7K | 70,187 | 0.00% | 6q | +66.3%+$151.4K |
| GOLDMAN SACHS GROUP INC | $361.8K | 66,870 | 0.00% | 6q | -32.4%-$173.1K |
| Bank of New York Mellon Corp | $270.3K | 49,971 | 0.00% | 5q | +1.9%+$5.0K |
| Odyssean, LLC | $261.2K | 48,272 | 0.04% | 2q | +163.9%+$162.2K |
| Empowered Funds, LLC | $258.1K | 47,712 | 0.00% | 2q | +6.0%+$14.6K |
| FMR LLC | $231.6K | 42,808 | 0.00% | 6q | +1979.1%+$220.5K |
| Abel Hall, LLC | $221.4K | 40,927 | 0.04% | new | NEW |
| BARCLAYS PLC | $220.1K | 40,682 | 0.00% | 8q | -3.0%-$6.9K |
| Russell Investments Group, Ltd. | $181.5K | 33,549 | 0.00% | 4q | +1044.2%+$165.6K |
| RITHOLTZ WEALTH MANAGEMENT | $156.8K | 28,974 | 0.00% | 6q | +51.1%+$53.0K |
| BNP PARIBAS FINANCIAL MARKETS | $145.4K | 26,868 | 0.00% | 5q | +250.8%+$103.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $131.5K | 24,305 | 0.00% | 4q | +23.1%+$24.7K |
| BANK OF AMERICA CORP /DE/ | $131.2K | 24,249 | 0.00% | 12q | +8.4%+$10.2K |
| Mariner, LLC | $122.0K | 22,556 | 0.00% | 2q | +83.6%+$55.6K |
| Vanguard Personalized Indexing Management, LLC | $118.5K | 21,912 | 0.00% | 2q | +45.8%+$37.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.1K | 20,911 | 0.00% | 6q | -12.6%-$16.3K |
| IEQ CAPITAL, LLC | $108.8K | 20,111 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $108.0K | 19,933 | 0.00% | 2q | +8.9%+$8.8K |
| DEUTSCHE BANK AG\ | $107.7K | 19,910 | 0.00% | 2q | -40.4%-$73.0K |
| CITADEL ADVISORS LLC | $106.2K | 19,629 | 0.00% | 8q | -42.5%-$78.6K |
| WELLS FARGO & COMPANY/MN | $93.1K | 17,209 | 0.00% | 5q | +112.1%+$49.2K |
| CAPTRUST FINANCIAL ADVISORS | $90.1K | 16,647 | 0.00% | 11q | +27.1%+$19.2K |
| UBS Group AG | $88.6K | 16,378 | 0.00% | 5q | +353.1%+$69.0K |
| RHUMBLINE ADVISERS | $84.7K | 15,650 | 0.00% | 5q | +13.0%+$9.7K |
| PNC Financial Services Group, Inc. | $81.5K | 15,058 | 0.00% | 4q | +978.7%+$73.9K |
| ALLIANCEBERNSTEIN L.P. | $71.5K | 11,600 | 0.00% | new | NEW |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $67.0K | 12,378 | 0.00% | 3q | -3.2%-$2.2K |
| Ethic Inc. | $59.9K | 11,068 | 0.00% | 2q | -44.0%-$47.1K |
| STONERIDGE INVESTMENT PARTNERS LLC | $58.0K | 10,418 | 0.04% | new | NEW |
| Invesco Ltd. | $57.0K | 10,539 | 0.00% | 5q | -22.2%-$16.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.0K | 9,800 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $51.7K | 9,426 | 0.00% | 17q | +7.7%+$3.7K |
| CITIGROUP INC | $51.4K | 9,505 | 0.00% | 6q | +793.3%+$45.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.8K | 9,397 | 0.00% | 5q | -1.7% |
| Vanguard Global Advisers, LLC | $46.6K | 8,616 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $45.6K | 8,349 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $24.1K | 4,456 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $21.9K | 4,052 | 0.00% | 12q | +118.0%+$11.9K |
| State of Alaska, Department of Revenue | $18.0K | 3,396 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $17.0K | 3,076 | 0.00% | new | NEW |
| RAFFA WEALTH MANAGEMENT, LLC | $11.5K | 2,118 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $11.3K | 2,082 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $10.6K | 1,966 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $9.4K | 1,746 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $9.4K | 1,739 | 0.00% | 2q | HELD |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $5.4K | 1,000 | 0.00% | 10q | HELD |
| Allworth Financial LP | $3.9K | 726 | 0.00% | 5q | +102.8%+$2.0K |
| EverSource Wealth Advisors, LLC | $3.9K | 717 | 0.00% | 4q | +309.7%+$2.9K |
| Farther Finance Advisors, LLC | $3.8K | 694 | 0.00% | 4q | -32.7%-$1.8K |
| Essential Partners LLC | $2.9K | 538 | 0.00% | 4q | +43.5% |
| Private Wealth Management Group, LLC | $2.1K | 393 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.1K | 392 | 0.00% | 4q | +102.1%+$1.1K |
| Sterling Capital Management LLC | $2.0K | 375 | 0.00% | 5q | -43.6%-$1.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5K | 281 | 0.00% | 5q | +59.7% |
| Cornerstone Planning Group LLC | $1.2K | 214 | 0.00% | 2q | +214.7% |
| ROTHSCHILD INVESTMENT LLC | $882 | 163 | 0.00% | 3q | +28.3% |
| RMG Wealth Management LLC | $594 | 100 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $541 CALL | options only | 0.00% | 5q | OPTIONS |
| Physician Wealth Advisors, Inc. | $520 | 96 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $509 | 94 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $395 | 73 | 0.00% | 7q | +1.4% |
| Fortitude Family Office, LLC | $200 | 37 | 0.00% | new | NEW |
| True Wealth Design, LLC | $168 | 31 | 0.00% | 4q | -38.0% |
| Basecamp Wealth Advisors LLC | $114 | 21 | 0.00% | 2q | +950.0% |
| SJS Investment Consulting Inc. | $98 | 18 | 0.00% | 3q | +5.9% |
| Caitong International Asset Management Co., Ltd | $43 | 8 | 0.00% | 2q | +700.0% |
Showing the largest 100 of 103 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-22 | Stabell Jason | Chief Executive Officer | Bought | 28,000 | $149.2K ×2 |
| 2026-08-24 | Stabell Jason | Chief Executive Officer | Bought | 21,413 | $120.5K |
| 2026-06-24 | Stabell Jason | Chief Executive Officer | Bought | 22,000 | $115.9K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $1.0M | 179,375 | 4 | 8 | 3 | 0.0% |
| Q2 2026 | 103 | $112.9M | 20,857,993 | 14 | 46 | 22 | 0.0% |
| Q1 2026 | 104 | $131.2M | 21,291,741 | 19 | 33 | 29 | 0.1% |
| Q4 2025 | 94 | $98.1M | 21,136,833 | 17 | 37 | 23 | 0.0% |
| Q3 2025 | 93 | $65.6M | 12,996,009 | 22 | 28 | 21 | 0.0% |
| Q2 2025 | 81 | $98.3M | 13,326,953 | 33 | 28 | 10 | 0.0% |
| Q1 2025 | 60 | $81.0M | 11,470,171 | 20 | 15 | 10 | 0.0% |
| Q4 2024 | 45 | $67.4M | 10,850,458 | 5 | 11 | 13 | 0.0% |
| Q3 2024 | 44 | $62.7M | 10,682,218 | 3 | 11 | 12 | 0.1% |
| Q2 2024 | 46 | $66.0M | 12,079,230 | 5 | 10 | 13 | 0.3% |
| Q1 2024 | 46 | $66.8M | 12,090,358 | 3 | 14 | 15 | 0.6% |
| Q4 2023 | 52 | $63.6M | 12,328,248 | 6 | 20 | 15 | 1.5% |
| Q3 2023 | 57 | $65.8M | 12,234,496 | 9 | 25 | 10 | 1.8% |
| Q2 2023 | 59 | $72.4M | 13,410,641 | 11 | 15 | 18 | 1.1% |
| Q1 2023 | 55 | $68.4M | 12,613,612 | 7 | 23 | 13 | 1.5% |
| Q4 2022 | 55 | $86.8M | 13,089,983 | 10 | 21 | 17 | 0.0% |
| Q3 2022 | 45 | $78.9M | 12,472,051 | 8 | 14 | 13 | 0.2% |
| Q2 2022 | 48 | $72.7M | 12,336,854 | 25 | 12 | 4 | 0.0% |
| Q1 2022 | 24 | $75.9M | 11,774,698 | 3 | 8 | 3 | 0.0% |
| Q4 2021 | 22 | $65.6M | 11,543,737 | 1 | 6 | 3 | 0.0% |
| Q3 2021 | 23 | $74.3M | 11,539,218 | 7 | 7 | 1 | 0.0% |
| Q2 2021 | 17 | $56.3M | 11,262,299 | 3 | 6 | 1 | 0.0% |
| Q1 2021 | 19 | $43.1M | 11,059,884 | 4 | 3 | 5 | 0.0% |
| Q4 2020 | 16 | $38.4M | 10,363,164 | 1 | 7 | 1 | 0.0% |
| Q3 2020 | 17 | $31.0M | 10,238,148 | 3 | 1 | 5 | 0.0% |
| Q2 2020 | 18 | $30.5M | 10,351,681 | 5 | 5 | 2 | 0.0% |
| Q1 2020 | 17 | $29.6M | 11,087,096 | 1 | 4 | 5 | 0.0% |
| Q4 2019 | 17 | $36.7M | 11,125,782 | 4 | 1 | 4 | 0.0% |
| Q3 2019 | 14 | $35.5M | 8,795,178 | 0 | 1 | 4 | 0.0% |
| Q2 2019 | 16 | $33.4M | 8,905,367 | 7 | 0 | 2 | 0.0% |
| Q1 2019 | 12 | $35.5M | 8,247,045 | 12 | 0 | 0 | 0.0% |