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Disclosery

EPSN EPSILON ENERGY LTD

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COMMON STOCK (common), issuer CIK 1726126

92 managers (92 13F filers) reported a position in EPSN shares at 2025-09-30, 12,970,384 shares in all. 22 filers opened a position and 11 filers sold out during the quarter.

Managers
92
13F filers
92
New
22
Added
29
Reduced
21
Sold out
11
Shares held by filers
12,970,384

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,619,613$18.2M11.13%-74,42713F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,173,037$5.91M<0.01%-16,94513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.897,980$4.53M<0.01%+34,58313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP791,015$3.99M<0.01%+12,28513F-HRTimelineGroup
PARAGON ASSOCIATES & PARAGON ASSOCIATES…650,000$3.28M5.84%013F-HRTimeline
Ballast Asset Management, LP554,727$2.8M1.28%+151,82613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC471,434$2.38M<0.01%-15,25013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP403,120$2.03M<0.01%+14,31013F-HRTimelineGroup
Clayton Partners LLC355,261$1.79M1.36%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC342,982$1.73M0.04%-80,14013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…311,905$1.57M0.09%+100,70513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC309,300$1.56M<0.01%+25,10013F-HRTimeline
LPL Financial LLC296,685$1.5M<0.01%+96,39513F-HRTimeline
Dalton Investments, Inc.250,000$1.26M0.84%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP244,540$1.23M<0.01%+30,35313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY241,833$1.22M<0.01%+190,83013F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP150,560$759K<0.01%+2,44613F-HRTimelineGroup
De Lisle Partners LLP146,411$737K0.09%013F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…133,400$672K0.4%+8,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC113,942$574K<0.01%+11,00013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC104,932$529K<0.01%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…101,835$513K<0.01%-720,21013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC80,671$407K<0.01%+28,99313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…49,005$366K0.03%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP70,692$356K<0.01%+58,52613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC66,601$336K<0.01%+31,07613F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP59,201$298K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC55,311$279K<0.01%-5,16313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co53,084$268K<0.01%013F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC51,286$258K0.03%+2,16613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp51,142$258K<0.01%+1,27513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …46,005$232K<0.01%-17,33413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC41,818$211K<0.01%new13F-HRTimelineGroup
STRS OHIO40,000$202K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,407$194K<0.01%+21,61513F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC37,704$190K<0.01%-12,03813F-HRTimeline
Empowered Funds, LLC37,585$189K<0.01%-70,14013F-HRTimeline
Hillsdale Investment Management Inc.34,100$172K0.01%-6,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,962$166K<0.01%+21,68113F-HRTimelineGroup
Dynamic Technology Lab Private Ltd31,503$159K0.03%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC27,264$137K<0.01%-142,94013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,656$129K<0.01%+16,55613F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC24,823$125K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA24,742$125K<0.01%013F-HRTimelineGroup
ALGERT GLOBAL LLC23,470$118K<0.01%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,088$111K<0.01%-10,00613F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT19,748$99.5K<0.01%-11,94213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND18,700$94.2K<0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC18,187$89.3K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS17,440$87.9K<0.01%-6,69313F-HRTimeline
Graham Capital Management, L.P.16,861$85K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,641$83.9K<0.01%-76,79013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,437$82.8K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd16,074$81.2K<0.01%-9,38213F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC15,500$78.1K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,518$73.2K<0.01%+2,36313F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…13,423$67.7K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.13,372$67.4K<0.01%+69413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS12,539$63.2K<0.01%+1,50813F-HRTimeline
NewEdge Advisors, LLC12,242$61.7K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,008$45.4K<0.01%-1,52113F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,652$33.5K<0.01%-23213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,700$33.4K<0.01%-2,10013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,394$32.2K<0.01%+4,10913F-HRTimelineGroup
Police & Firemen's Retirement System of…4,456$22.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,954$20K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners3,350$16.9K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,304$11.6K<0.01%+1,88513F-HRTimelineGroup
FMR LLCin group FMR LLC2,133$10.8K<0.01%+2,02113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,966$9.91K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,770$8.92K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,746$8.8K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC1,221$6.15K<0.01%+74113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,203$6.06K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,195$6.02K<0.01%new13F-HRTimelineGroup
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,000$5.04K<0.01%013F-HRTimeline
Larson Financial Group LLC1,000$5.04K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC922$4.65K<0.01%013F-HRTimeline
AMALGAMATED BANK658$3K<0.01%013F-HRTimeline
Allworth Financial LP535$2.7K<0.01%+13513F-HRTimeline
Farther Finance Advisors, LLC476$2.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA487$2K<0.01%-27,98513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC302$1.52K<0.01%-6,19313F-HRTimelineGroup
Essential Partners LLC182$917<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…122$615<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.96$484<0.01%013F-HRTimeline
RMG Wealth Management LLC100$467<0.01%013F-HRTimeline
Clearstead Advisors, LLC52$263<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$252<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC15$76<0.01%new13F-HRTimeline
IFP Advisors, Inc9$45<0.01%new13F-HR/ATimeline
Capital Advisors, Ltd. LLC12$00%013F-HRTimelineValue filed as zero, left out of ratios.