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Disclosery

EPSN EPSILON ENERGY LTD

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COMMON STOCK (common), issuer CIK 1726126

83 managers (83 13F filers) reported a position in EPSN shares at 2025-06-30, 13,298,493 shares in all. 32 filers opened a position and 10 filers sold out during the quarter.

Managers
83
13F filers
83
New
32
Added
28
Reduced
10
Sold out
10
Shares held by filers
13,298,493

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Solas Capital Management, LLC3,694,040$27.3M15.26%-74,42713F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,189,982$8.78M<0.01%+228,28813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.863,397$6.37M<0.01%+775,31113F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…822,045$6.07M0.01%-203,49713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP778,730$5.75M<0.01%+62,22813F-HRTimelineGroup
PARAGON ASSOCIATES & PARAGON ASSOCIATES…650,000$4.8M7.62%-95,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC486,684$3.59M<0.01%+237,50713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC423,122$3.12M0.07%+9,71613F-HRTimeline
Ballast Asset Management, LP402,901$2.97M1.55%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP388,810$2.87M<0.01%new13F-HRTimelineGroup
Clayton Partners LLC355,261$2.62M2.2%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC284,200$2.1M<0.01%+125,20013F-HRTimeline
Dalton Investments, Inc.250,000$1.84M0.98%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP214,187$1.58M<0.01%+141,81413F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…211,200$1.56M0.1%013F-HRTimeline
LPL Financial LLC200,290$1.48M<0.01%+18,60513F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC170,204$1.25M<0.01%+125,52813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP148,114$1.09M<0.01%+103,49113F-HRTimelineGroup
De Lisle Partners LLP146,411$1.08M0.15%013F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…125,400$925K0.65%+1,00013F-HRTimeline
Empowered Funds, LLC107,725$795K0.01%+9,71613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,942$760K<0.01%+86,37013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC93,431$690K<0.01%-111,67013F-HRTimelineGroup
Informed Momentum Co LLC79,459$586K0.09%-3,19313F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC66,695$492K<0.01%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …63,339$467K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC60,474$446K<0.01%+60313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co53,084$392K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC51,678$381K<0.01%+30,34513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY51,003$376K<0.01%+39,18513F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC50,998$376K0.02%+32,04913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,867$368K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC49,742$367K<0.01%+11,24713F-HRTimeline
NAVELLIER & ASSOCIATES INC49,120$363K0.04%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…49,005$362K0.03%-6,90013F-HRTimeline
Hillsdale Investment Management Inc.40,100$296K0.01%new13F-HRTimeline
STRS OHIO40,000$295K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC35,525$262K<0.01%+35,30313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,094$237K<0.01%-140,22613F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT31,690$234K0.01%+10,31913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,472$210K<0.01%+5,77213F-HR/ATimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd25,456$188K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA24,742$183K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS24,133$178K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND18,700$138K<0.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,792$124K<0.01%+16,56213F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC15,500$114K0.01%+30013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC13,400$98.9K<0.01%new13F-HR/ATimelineGroup
PDT Partners, LLC12,893$95.2K0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.12,678$93.6K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP12,166$89.8K<0.01%-6,10313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,155$89.7K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,722$86.5K<0.01%new13F-HRTimelineGroup
MINDSET WEALTH MANAGEMENT, LLC11,630$85.8K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,281$83.3K<0.01%-36,69913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,031$81.4K<0.01%+11113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,529$77.7K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.10,500$77.5K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,100$67.2K<0.01%+9,06213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,800$57.6K<0.01%+7,10013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG6,884$50.8K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,495$47.9K<0.01%+5,86513F-HRTimelineGroup
Police & Firemen's Retirement System of…4,456$32.9K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,285$16.9K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,966$14.5K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,948$14.4K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,946$14K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,746$12.9K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,202$8.87K<0.01%new13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,000$7.38K<0.01%013F-HRTimeline
Larson Financial Group LLC1,000$7.38K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC922$6.8K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC700$5.17K<0.01%+40013F-HRTimeline
AMALGAMATED BANK658$5K<0.01%new13F-HRTimeline
Sterling Capital Management LLC480$3.54K<0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…419$3.09K<0.01%-3713F-HRTimelineGroup
Allworth Financial LP400$2.95K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC112$825<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.96$708<0.01%013F-HRTimeline
RMG Wealth Management LLC100$680<0.01%13F-HRTimeline
Parkworth Wealth Management, Inc.37$273<0.01%new13F-HRTimeline
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.