Skip to content
Disclosery

EPSN EPSILON ENERGY LTD

Follow

COMMON STOCK (common), issuer CIK 1726126

45 managers (45 13F filers) reported a position in EPSN shares at 2024-12-31, 10,850,470 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
45
13F filers
45
New
4
Added
13
Reduced
14
Sold out
9
Shares held by filers
10,850,470

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Solas Capital Management, LLC3,768,467$23.4M15.54%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,061,909$6.59M0.01%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC961,694$5.97M<0.01%013F-HRTimelineGroup
PARAGON ASSOCIATES & PARAGON ASSOCIATES…745,000$4.63M10.7%-55,00013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP701,186$4.35M<0.01%+18,35813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC405,763$2.52M0.06%+4,11513F-HRTimeline
Ballast Asset Management, LP396,829$2.46M1.22%-5,71213F-HRTimeline
Clayton Partners LLC342,861$2.13M1.47%013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…265,855$1.65M0.09%-38,50013F-HRTimeline
Dalton Investments, Inc.250,000$1.55M0.81%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC243,009$1.51M<0.01%-13813F-HRTimelineGroup
Truffle Hound Capital, LLC240,000$1.49M0.89%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC196,100$1.22M<0.01%-16,70013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A183,500$1.14M<0.01%013F-HRTimelineGroup
De Lisle Partners LLP146,411$910K0.13%013F-HRTimeline
LPL Financial LLC144,230$896K<0.01%+12,55013F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…117,077$727K0.54%+1,67713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC91,046$565K<0.01%+713F-HRTimelineGroup
Empowered Funds, LLC90,366$561K0.01%+4,11513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.88,345$549K<0.01%+32713F-HRTimelineGroup
Qube Research & Technologies Ltd77,625$482K<0.01%+35,22013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP72,173$448K<0.01%+7,70013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…48,005$296K0.02%-240,33613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP44,623$277K<0.01%-22613F-HRTimelineGroup
Meixler Investment Management, Ltd.28,580$177K0.13%+5,27513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding25,825$160K-13,616Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,700$141K<0.01%013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd13,209$82K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,734$72.9K<0.01%-4,31213F-HR/ATimelineGroup
MINDSET WEALTH MANAGEMENT, LLC11,630$72.2K0.03%+60013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,204$69.6K<0.01%+6,40313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,920$67.8K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,754$66.8K<0.01%new13F-HRTimelineGroup
Campbell & CO Investment Adviser LLC10,296$63.9K<0.01%-5,15113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,001$31.1K<0.01%-4,14213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,387$14.8K<0.01%+2,13113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,234$7.66K<0.01%new13F-HRTimelineGroup
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,000$6.21K<0.01%013F-HRTimeline
Larson Financial Group LLC1,000$6.21K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.700$4.35K<0.01%-11413F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…113$702<0.01%-14913F-HRTimelineGroup
SBI Securities Co., Ltd.56$348<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41$255<0.01%-213F-HRTimelineGroup
Capital Advisors, Ltd. LLC12$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.