Epsilon Energy Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SOLAS CAPITAL MANAGEMENT, LLC | 11/14/2025 | 3.62 M | $18.24 M | -2.01% | 16.44% |
| VANGUARD GROUP INC | 11/07/2025 | 1.17 M | $5.91 M | -1.42% | 5.33% |
| BLACKROCK, INC. | 11/12/2025 | 897.98 K | $4.53 M | 4.01% | 4.08% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 791.02 K | $3.99 M | 1.58% | 3.59% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 11/12/2025 | 650.00 K | $3.28 M | 0.00% | 2.95% |
| BALLAST ASSET MANAGEMENT, LP | 11/04/2025 | 554.73 K | $2.80 M | 37.68% | 2.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 471.43 K | $2.38 M | -3.13% | 2.14% |
| MARSHALL WACE, LLP | 11/13/2025 | 403.12 K | $2.03 M | 3.68% | 1.83% |
| CLAYTON PARTNERS LLC | 11/10/2025 | 355.26 K | $1.79 M | 0.00% | 1.61% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 342.98 K | $1.73 M | -18.94% | 1.56% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 311.91 K | $1.57 M | 47.68% | 1.42% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 309.30 K | $1.56 M | 8.83% | 1.40% |
| LPL FINANCIAL LLC | 11/12/2025 | 296.69 K | $1.50 M | 48.13% | 1.35% |
| DALTON INVESTMENTS LLC | 11/06/2025 | 250.00 K | $1.26 M | 0.00% | 1.14% |
| STATE STREET CORP | 11/14/2025 | 244.54 K | $1.23 M | 14.17% | 1.11% |
| MORGAN STANLEY | 11/14/2025 | 241.83 K | $1.22 M | 374.15% | 1.10% |
| NORTHERN TRUST CORP | 11/14/2025 | 150.56 K | $758.82 K | 1.65% | 0.68% |
| DE LISLE PARTNERS LLP | 11/13/2025 | 146.41 K | $737.18 K | 0.00% | 0.67% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 11/13/2025 | 133.40 K | $672.34 K | 6.38% | 0.61% |
| CITADEL ADVISORS LLC | 11/14/2025 | 113.94 K | $574.27 K | 10.69% | 0.52% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 104.93 K | $528.86 K | 100.00% | 0.48% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2025 | 101.84 K | $513.25 K | -87.61% | 0.46% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 80.67 K | $406.58 K | 56.10% | 0.37% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 70.69 K | $356.29 K | 481.06% | 0.32% |
| BARCLAYS PLC | 11/12/2025 | 66.60 K | $335.67 K | 87.48% | 0.30% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 59.20 K | $298.37 K | 100.00% | 0.27% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 55.31 K | $278.77 K | -8.54% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 53.08 K | $267.54 K | 0.00% | 0.24% |
| NAVELLIER & ASSOCIATES INC | 11/06/2025 | 51.29 K | $258.48 K | 4.41% | 0.23% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 51.14 K | $257.76 K | 2.56% | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/31/2025 | 49.01 K | $366.07 K | 0.00% | 0.22% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 46.01 K | $231.87 K | -27.37% | 0.21% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 41.82 K | $210.76 K | 100.00% | 0.19% |
| STRS OHIO | 10/30/2025 | 40.00 K | $201.60 K | 0.00% | 0.18% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 38.41 K | $193.57 K | 128.72% | 0.17% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/13/2025 | 37.70 K | $190.03 K | -24.20% | 0.17% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 37.59 K | $189.43 K | -65.11% | 0.17% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/10/2025 | 34.10 K | $171.86 K | -14.96% | 0.15% |
| JANE STREET GROUP, LLC | 11/14/2025 | 32.96 K | $166.13 K | 192.19% | 0.15% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 11/13/2025 | 31.50 K | $159.00 K | 100.00% | 0.14% |
| ACADIAN ASSET MANAGEMENT LLC | 11/13/2025 | 27.26 K | $137.00 K | -83.98% | 0.12% |
| JPMORGAN CHASE & CO | 11/26/2025 | 25.66 K | $129.31 K | 181.93% | 0.12% |
| WALLEYE CAPITAL LLC | 11/14/2025 | 24.82 K | $125.11 K | 100.00% | 0.11% |
| NUVEEN, LLC | 11/12/2025 | 24.74 K | $124.70 K | 0.00% | 0.11% |
| ALGERT GLOBAL LLC | 11/14/2025 | 23.47 K | $118.00 K | 100.00% | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 22.09 K | $111.32 K | -31.18% | 0.10% |
| RITHOLTZ WEALTH MANAGEMENT | 10/28/2025 | 19.75 K | $99.53 K | -37.68% | 0.09% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 18.70 K | $94.25 K | 0.00% | 0.08% |
| HSBC HOLDINGS PLC | 11/13/2025 | 18.19 K | $89.30 K | 100.00% | 0.08% |
| RHUMBLINE ADVISERS | 11/06/2025 | 17.44 K | $87.89 K | -27.73% | 0.08% |
Epsilon Energy Ltd. institutional Ownership - FAQ's
During the previous two years, 104 institutional investors and hedge funds held shares of Epsilon Energy Ltd.. The most heavily invested institutionals were:
Solas Capital Management, LLC: 3.62 M
VANGUARD GROUP INC: 1.17 M
BlackRock, Inc.: 897,980
DIMENSIONAL FUND ADVISORS LP: 791,015
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE: 650,000
Ballast Asset Management, LP: 554,727
58.90% of Epsilon Energy Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 13.23 M shares in the last 24 months. This purchase volume represents approximately $68.27 M in transactions.