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Institutional Ownership · SEC Form 13F

Who owns Epsilon Energy (EPSN)


Which tracked institutional funds hold EPSN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EPSN company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

100
Institutional holders
21M
Shares held (tracked funds)
68.9%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on EPSN is one-sided between 2026-Q1 and 2026-Q2: 3 added or opened and 16 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

EPSN’s largest tracked holder by dollar value, Solas Capital Management, LLC, sizes it at 10.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 10.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in EPSN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 100 tracked filers holding EPSN, 60 increased or opened the position and 37 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in EPSN between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 1

  • AMERICAN CENTURY COMPANIES INC$1M

Full exits 2

  • PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE$4M
  • HILLMAN CO$903K

Largest adds

  • AQR CAPITAL MANAGEMENT LLC$715K
  • MARSHALL WACE, LLP$317K

Largest trims

  • Solas Capital Management, LLC$3M
  • Yorktown Energy Partners XI, L.P.$2M
  • Yorktown Energy Partners X, L.P.$2M
  • SEI INVESTMENTS CO$1M
  • DIMENSIONAL FUND ADVISORS LP$989K
  • YORKTOWN ENERGY PARTNERS IX, L.P.$886K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Solas Capital Management, LLC3,470,761$19M16.6%2026-Q2
Yorktown Energy Partners XI, L.P.2,869,560$16M13.8%2026-Q2
Yorktown Energy Partners X, L.P.2,656,705$14M12.7%2026-Q2
YORKTOWN ENERGY PARTNERS IX, L.P.1,181,124$6M5.7%2026-Q2
BlackRock, Inc. trimmed1,014,064$5M4.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed942,166$5M4.5%2026-Q2
Ballast Asset Management, LP trimmed806,322$4M3.9%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed743,139$4M3.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added576,513$3M2.8%2026-Q2
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added506,880$3M2.4%2026-Q2
LPL Financial LLC added504,191$3M2.4%2026-Q2
MORGAN STANLEY added458,523$2M2.2%2026-Q2
MARSHALL WACE, LLP added419,749$2M2.0%2026-Q2
Clayton Partners LLC367,953$2M1.8%2026-Q2
STATE STREET CORP added338,430$2M1.6%2026-Q2
SEI INVESTMENTS CO trimmed282,209$2M1.4%2026-Q2
Dalton Investments, Inc.250,000$1M1.2%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed241,587$1M1.2%2026-Q2
AMERICAN CENTURY COMPANIES INC added221,895$1M1.1%2026-Q2
AQR CAPITAL MANAGEMENT LLC added219,969$1M1.1%2026-Q2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added199,981$1M1.0%2026-Q2
CREDIT AGRICOLE S A183,500$993K0.9%2026-Q2
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC added174,400$944K0.8%2026-Q2
NORTHERN TRUST CORP added173,240$937K0.8%2026-Q2
De Lisle Partners LLP166,411$899K0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed162,832$881K0.8%2026-Q2
Verdence Capital Advisors LLC trimmed144,461$782K0.7%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed138,279$748K0.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added136,711$740K0.7%2026-Q2
FIRST TRUST ADVISORS LP added87,697$474K0.4%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed81,028$438K0.4%2026-Q2
J.W. COLE ADVISORS, INC. new80,400$435K0.4%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added73,084$395K0.4%2026-Q2
Nuveen, LLC added71,160$385K0.3%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added70,187$380K0.3%2026-Q2
GOLDMAN SACHS GROUP INC trimmed66,870$362K0.3%2026-Q2
Bank of New York Mellon Corp added49,971$270K0.2%2026-Q2
Odyssean, LLC added48,272$261K0.2%2026-Q2
Empowered Funds, LLC added47,712$258K0.2%2026-Q2
FMR LLC added42,808$232K0.2%2026-Q2
Abel Hall, LLC new40,927$221K0.2%2026-Q2
BARCLAYS PLC trimmed40,682$220K0.2%2026-Q2
Russell Investments Group, Ltd. added33,549$182K0.2%2026-Q2
RITHOLTZ WEALTH MANAGEMENT added28,974$157K0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added26,868$145K0.1%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP added24,305$131K0.1%2026-Q2
BANK OF AMERICA CORP /DE/ added24,249$131K0.1%2026-Q2
Mariner, LLC added22,556$122K0.1%2026-Q2
Vanguard Personalized Indexing Management, LLC added21,912$119K0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed20,911$113K0.1%2026-Q2
IEQ CAPITAL, LLC new20,111$109K0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added19,933$108K0.1%2026-Q2
DEUTSCHE BANK AG\ trimmed19,910$108K0.1%2026-Q2
CITADEL ADVISORS LLC trimmed19,629$106K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added17,209$93K0.1%2026-Q2
CAPTRUST FINANCIAL ADVISORS added16,647$90K0.1%2026-Q2
UBS Group AG added16,378$89K0.1%2026-Q2
RHUMBLINE ADVISERS added15,650$85K0.1%2026-Q2
PNC Financial Services Group, Inc. added15,058$81K0.1%2026-Q2
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ trimmed12,378$67K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. new11,600$71K0.1%2026-Q2
Ethic Inc. trimmed11,068$60K0.1%2026-Q2
Invesco Ltd. trimmed10,539$57K0.1%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND9,800$53K0.0%2026-Q2
CITIGROUP INC added9,505$51K0.0%2026-Q2
JPMORGAN CHASE & CO added9,426$52K0.0%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed9,397$51K0.0%2026-Q2
Vanguard Global Advisers, LLC8,616$47K0.0%2026-Q2
TD Waterhouse Canada Inc.8,349$46K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey4,456$24K0.0%2026-Q2
Tower Research Capital LLC (TRC) added4,052$22K0.0%2026-Q2
ROYAL BANK OF CANADA added3,076$17K0.0%2026-Q2
RAFFA WEALTH MANAGEMENT, LLC2,118$11K0.0%2026-Q2
Arax Advisory Partners trimmed2,082$11K0.0%2026-Q2
Ameritas Investment Partners, Inc.1,966$11K0.0%2026-Q2
Legal & General Group Plc1,746$9K0.0%2026-Q2
GAMMA Investing LLC added1,739$9K0.0%2026-Q2
Integrated Wealth Concepts LLC new1,335$7K0.0%2026-Q2
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,000$5K0.0%2026-Q2
Allworth Financial LP added726$4K0.0%2026-Q2
EverSource Wealth Advisors, LLC trimmed717$4K0.0%2026-Q2
Farther Finance Advisors, LLC trimmed694$4K0.0%2026-Q2
Essential Partners LLC added538$3K0.0%2026-Q2
Private Wealth Management Group, LLC new393$2K0.0%2026-Q2
IFP Advisors, Inc added392$2K0.0%2026-Q2
Sterling Capital Management LLC trimmed375$2K0.0%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added281$2K0.0%2026-Q2
Cornerstone Planning Group LLC added214$1K0.0%2026-Q2
ROTHSCHILD INVESTMENT LLC added163$8820.0%2026-Q2
RMG Wealth Management LLC100$5940.0%2026-Q2
Physician Wealth Advisors, Inc. new96$5200.0%2026-Q2
Bogart Wealth, LLC new94$5090.0%2026-Q2
SBI Securities Co., Ltd. added73$3950.0%2026-Q2
Fortitude Family Office, LLC new37$2000.0%2026-Q2
True Wealth Design, LLC trimmed31$1680.0%2026-Q2
Basecamp Wealth Advisors LLC added21$1140.0%2026-Q2
SJS Investment Consulting Inc. added18$980.0%2026-Q2
Caitong International Asset Management Co., Ltd added8$430.0%2026-Q2
Clearstead Advisors, LLC trimmed4$220.0%2026-Q2
NISA INVESTMENT ADVISORS, LLC3$160.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership