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Disclosery

EPSN EPSILON ENERGY LTD

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COMMON STOCK (common), issuer CIK 1726126

97 managers (103 13F filers) reported a position in EPSN shares at 2026-06-30, 20,859,328 shares in all. 15 filers opened a position and 12 filers sold out during the quarter.

Managers
97
13F filers
103
New
15
Added
47
Reduced
22
Sold out
12
Shares held by filers
20,859,328

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Yorktown Energy Partners XI, L.P.group of 3 filers holding6,707,389$36.3M0Timeline
Solas Capital Management, LLC3,470,761$18.8M10.06%013F-HRTimeline
VANGUARD GROUP INCgroup of 5 filers holding1,272,237$6.88M+1,110Timeline
BlackRock, Inc.in group BlackRock, Inc.1,014,064$5.49M<0.01%-15,69513F-HRTimelineGroup
Ballast Asset Management, LP806,322$4.36M1.74%-8,00013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP743,139$4.02M<0.01%-70,11113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC576,513$3.12M<0.01%+11,73413F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…506,880$2.74M0.14%+30,00013F-HRTimeline
LPL Financial LLC504,191$2.73M<0.01%+47,83013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY458,523$2.48M<0.01%+22,18013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP419,749$2.27M<0.01%+94,21413F-HRTimelineGroup
Clayton Partners LLC367,953$1.99M1.31%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP338,430$1.83M<0.01%+4,68813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO282,209$1.53M<0.01%-202,45613F-HRTimelineGroup
Dalton Investments, Inc.250,000$1.35M1.22%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC241,587$1.31M0.02%-78,82713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC221,895$1.2M<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC219,969$1.19M<0.01%+140,55213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…199,981$1.09M0.07%+9,59913F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A183,500$993K<0.01%013F-HRTimelineGroup
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…174,400$944K0.57%+5,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP173,240$937K<0.01%+18,87413F-HRTimelineGroup
De Lisle Partners LLP166,411$899K0.1%013F-HRTimeline
Verdence Capital Advisors LLC144,461$782K0.04%-4,10213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC138,279$748K<0.01%-96,62113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP87,697$474K<0.01%+5,00013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …81,028$438K<0.01%-47,27613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.80,400$435K0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co73,084$395K<0.01%+20,00013F-HRTimelineGroup
Nuveen, LLCin group TIAA71,160$385K<0.01%+46,41813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC70,187$380K<0.01%+27,97613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC66,870$362K<0.01%-31,99413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,971$270K<0.01%+91613F-HRTimelineGroup
Odyssean, LLC48,272$261K0.04%+29,98213F-HRTimeline
Empowered Funds, LLC47,712$258K<0.01%+2,69513F-HRTimeline
FMR LLCin group FMR LLC42,808$232K<0.01%+40,74913F-HRTimelineGroup
Abel Hall, LLC40,927$221K0.04%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC40,682$220K<0.01%-1,27013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…33,549$182K<0.01%+30,61713F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT28,974$157K<0.01%+9,79913F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26,868$145K<0.01%+19,20813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…24,305$131K<0.01%+4,56113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,249$131K<0.01%+1,88813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC22,556$122K<0.01%+10,27013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,911$113K<0.01%-3,02013F-HRTimelineGroup
IEQ CAPITAL, LLC20,111$109K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,933$108K<0.01%+1,63313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\19,910$108K<0.01%-13,50213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,629$106K<0.01%-14,53513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,209$93.1K<0.01%+9,09413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,647$90.1K<0.01%+3,55313F-HRTimeline
UBS Group AGin group UBS Group AG16,378$88.6K<0.01%+12,76313F-HRTimelineGroup
RHUMBLINE ADVISERS15,650$84.7K<0.01%+1,80013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,058$81.5K<0.01%+13,66213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.11,600$71.5K<0.01%new13F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…12,378$67K<0.01%-40713F-HRTimeline
Ethic Inc.11,068$59.9K<0.01%-8,69713F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC10,418$58K0.04%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.10,539$57K<0.01%-3,00713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND9,800$53K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,426$51.7K<0.01%+67313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC9,505$51.4K<0.01%+8,44113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,397$50.8K<0.01%-16313F-HRTimelineGroup
TD Waterhouse Canada Inc.8,349$45.6K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…4,456$24.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,052$21.9K<0.01%+2,19313F-HRTimelineGroup
State of Alaska, Department of Revenue3,396$18K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,076$17K<0.01%new13F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC2,118$11.5K<0.01%013F-HRTimeline
Arax Advisory Partners2,082$11.3K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,966$10.6K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,746$9.45K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC1,739$9.41K<0.01%+413F-HRTimeline
Integrated Wealth Concepts LLC1,335$7.22K<0.01%new13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,000$5.41K<0.01%013F-HRTimeline
Allworth Financial LP726$3.93K<0.01%+36813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…717$3.88K<0.01%+54213F-HRTimelineGroup
Farther Finance Advisors, LLC694$3.76K<0.01%-33713F-HRTimeline
Essential Partners LLC538$2.91K<0.01%+16313F-HRTimeline
Private Wealth Management Group, LLC393$2.13K<0.01%new13F-HRTimeline
IFP Advisors, Inc392$2.12K<0.01%+19813F-HRTimeline
Sterling Capital Management LLC375$2.03K<0.01%-29013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…281$1.52K<0.01%+10513F-HR/ATimeline
Cornerstone Planning Group LLC214$1.21K<0.01%+14613F-HRTimeline
ROTHSCHILD INVESTMENT LLC163$882<0.01%+3613F-HRTimeline
RMG Wealth Management LLC100$594<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.96$520<0.01%new13F-HRTimeline
Bogart Wealth, LLC94$509<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.73$395<0.01%+113F-HRTimeline
Fortitude Family Office, LLC37$200<0.01%new13F-HRTimeline
True Wealth Design, LLC31$168<0.01%-1913F-HRTimeline
Basecamp Wealth Advisors LLC21$114<0.01%+1913F-HRTimeline
SJS Investment Consulting Inc.18$98<0.01%+113F-HRTimeline
Caitong International Asset Management …8$43<0.01%+713F-HRTimeline
Clearstead Advisors, LLC4$22<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3$16<0.01%013F-HRTimeline
Avion Wealth86$00%new13F-HRTimelineValue filed as zero, left out of ratios.