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Disclosery

EPSN EPSILON ENERGY LTD

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COMMON STOCK (common), issuer CIK 1726126

61 managers (61 13F filers) reported a position in EPSN shares at 2025-03-31, 11,470,183 shares in all. 19 filers opened a position and 3 filers sold out during the quarter.

Managers
61
13F filers
61
New
19
Added
16
Reduced
11
Sold out
3
Shares held by filers
11,470,183

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$26.6M14.97%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,025,542$7.24M0.01%-36,36713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC961,694$6.79M<0.01%013F-HRTimelineGroup
PARAGON ASSOCIATES & PARAGON ASSOCIATES…745,000$5.26M12.33%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP716,502$5.06M<0.01%+15,31613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC413,406$2.92M0.07%+7,64313F-HRTimeline
Ballast Asset Management, LP402,901$2.84M1.5%+6,07213F-HRTimeline
Clayton Partners LLC355,261$2.51M2.18%+12,40013F-HRTimeline
Dalton Investments, Inc.250,000$1.76M0.95%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC249,177$1.76M<0.01%+6,16813F-HRTimelineGroup
Truffle Hound Capital, LLC221,625$1.56M1%-18,37513F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…211,200$1.49M0.1%-54,65513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC205,101$1.45M<0.01%new13F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A183,500$1.3M<0.01%013F-HRTimelineGroup
LPL Financial LLC181,685$1.28M<0.01%+37,45513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…172,320$1.22M<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC159,000$1.12M<0.01%-37,10013F-HRTimeline
De Lisle Partners LLP146,411$1.03M0.17%013F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…124,400$878K0.65%+7,32313F-HRTimeline
Empowered Funds, LLC98,009$692K0.01%+7,64313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.88,086$622K<0.01%-25913F-HRTimelineGroup
Informed Momentum Co LLC82,652$584K0.1%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP72,373$511K<0.01%+20013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC59,871$423K<0.01%-31,17513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…55,905$395K0.03%+7,90013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,980$339K<0.01%+37,22613F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP44,623$315K<0.01%013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC44,676$311K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38,495$272K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd33,851$239K<0.01%-43,77413F-HRTimeline
HRT FINANCIAL LP28,380$200K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,700$160K<0.01%013F-HR/ATimelineGroup
RITHOLTZ WEALTH MANAGEMENT21,371$151K<0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management21,362$151K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,333$151K<0.01%new13F-HR/ATimelineGroup
Jain Global LLC19,276$136K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,949$134K0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,269$129K<0.01%-7,55613F-HRTimelineGroup
Schonfeld Strategic Advisors LLC17,090$121K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,572$117K<0.01%+5,36813F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd16,256$115K0.01%+3,04713F-HRTimeline
Turtle Creek Wealth Advisors, LLC15,200$107K0.02%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP12,759$90.1K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,818$83.4K<0.01%+8413F-HRTimelineGroup
MINDSET WEALTH MANAGEMENT, LLC11,630$82.1K0.03%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.10,944$77.3K0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,920$77.1K<0.01%013F-HRTimeline
Cubist Systematic Strategies, LLC10,845$76.6K<0.01%new13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,000$7.06K<0.01%013F-HRTimeline
Larson Financial Group LLC1,000$7.06K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.700$4.94K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC630$4.45K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…456$3.22K<0.01%+34313F-HRTimelineGroup
GROUP ONE TRADING LLC300$2.12K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/230$1.62K<0.01%-2,15713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC222$1.57K<0.01%-4,77913F-HR/ATimelineGroup
FMR LLCin group FMR LLC112$790<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.96$678<0.01%+4013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38$268<0.01%-313F-HRTimelineGroup
Capital Advisors, Ltd. LLC12$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.