EPSN NASDAQ
Epsilon Energy Ltd.
1W: -1.9%
1M: +5.4%
3M: +24.9%
YTD: +35.4%
1Y: -10.1%
3Y: +39.7%
5Y: +83.8%
$6.19
-0.04 (-0.64%)
Weekly Expected Move ±4.9%
$6
$6
$6
$6
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — EPSN
114
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$126M
Total Invested
20
New Positions
33
Increased
44
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (133 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Solas Capital Management, LLC | 3,470,761 | $$21M | -74,425 | -2.1% | 13Q | SEC ↗ |
| 2 | Yorktown Energy Partners XI, L.P. | 2,869,560 | $$18M | +90,117 | +3.2% | 2Q | SEC ↗ |
| 3 | Yorktown Energy Partners X, L.P. | 2,656,705 | $$16M | — | +0.0% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,902,990 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 5 | YORKTOWN ENERGY PARTNERS IX, L.P. | 1,181,124 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 1,076,761 | $$7M | -96,276 | -8.2% | 12Q | SEC ↗ |
| 7 | BlackRock, Inc. | 1,029,759 | $$6M | +112,642 | +12.3% | 7Q | SEC ↗ |
| 8 | Ballast Asset Management, LP | 814,322 | $$5M | +20,000 | +2.5% | 11Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 813,250 | $$5M | +19,188 | +2.4% | 13Q | SEC ↗ |
| 10 | PARAGON ASSOCIATES & PARAGON ASSOCIATE | 650,000 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 564,779 | $$3M | +86,300 | +18.0% | 13Q | SEC ↗ |
| 12 | SEI INVESTMENTS CO | 484,665 | $$3M | +242,196 | +99.9% | 2Q | SEC ↗ |
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 476,880 | $$3M | +99,975 | +26.5% | 13Q | SEC ↗ |
| 14 | LPL Financial LLC | 456,361 | $$3M | +139,331 | +43.9% | 12Q | SEC ↗ |
| 15 | MORGAN STANLEY | 446,935 | $$3M | +205,102 | +84.8% | 12Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP | 384,826 | $$2M | -18,294 | -4.5% | 3Q | SEC ↗ |
| 17 | Clayton Partners LLC | 367,953 | $$2M | +12,692 | +3.6% | 13Q | SEC ↗ |
| 18 | STATE STREET CORP | 333,742 | $$2M | +83,753 | +33.5% | 13Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,414 | $$2M | -26,239 | -7.6% | 13Q | SEC ↗ |
| 20 | Dalton Investments, Inc. | 250,000 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 234,900 | $$1M | -10,500 | -4.3% | 13Q | SEC ↗ |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 190,382 | $$1M | +62,558 | +48.9% | 13Q | SEC ↗ |
| 23 | CREDIT AGRICOLE S A | 183,500 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO NEW | 171,098 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | MCINTYRE FREEDMAN & FLYNN INVESTMENT A | 169,400 | $$1M | +33,500 | +24.7% | 13Q | SEC ↗ |
| 26 | De Lisle Partners LLP | 166,411 | $$1M | — | +0.0% | 9Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 154,366 | $$956K | +21,605 | +16.3% | 13Q | SEC ↗ |
| 28 | Verdence Capital Advisors LLC NEW | 148,563 | $$920K | — | +0.0% | 1Q | SEC ↗ |
| 29 | HILLMAN CO | 146,597 | $$907K | — | +0.0% | 2Q | SEC ↗ |
| 30 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 128,304 | $$794K | +82,299 | +178.9% | 4Q | SEC ↗ |
| 31 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 124,891 | $$773K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 120,114 | $$744K | +6,172 | +5.4% | 6Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 98,864 | $$612K | -125,032 | -55.8% | 5Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 82,697 | $$512K | +22,003 | +36.3% | 3Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 79,417 | $$492K | +10,469 | +15.2% | 3Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 53,084 | $$329K | — | +0.0% | 4Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 49,055 | $$304K | -1,682 | -3.3% | 4Q | SEC ↗ |
| 38 | Squarepoint Ops LLC | 48,193 | $$298K | -71,066 | -59.6% | 3Q | SEC ↗ |
| 39 | Empowered Funds, LLC | 45,017 | $$279K | +3,761 | +9.1% | 12Q | SEC ↗ |
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,211 | $$261K | -18,229 | -30.2% | 5Q | SEC ↗ |
| 41 | BARCLAYS PLC | 41,952 | $$260K | -26,289 | -38.5% | 7Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG NEW | 33,412 | $$207K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Nuveen, LLC | 24,742 | $$153K | — | +0.0% | 4Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,931 | $$148K | +11,511 | +92.7% | 5Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 22,361 | $$138K | -14,201 | -38.8% | 11Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 21,548 | $$133K | +7,030 | +48.4% | 3Q | SEC ↗ |
| 47 | STRS OHIO | 20,800 | $$129K | -19,200 | -48.0% | 4Q | SEC ↗ |
| 48 | Ethic Inc. NEW | 19,765 | $$122K | — | +0.0% | 1Q | SEC ↗ |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 19,744 | $$122K | — | +0.0% | 3Q | SEC ↗ |
| 50 | RITHOLTZ WEALTH MANAGEMENT | 19,175 | $$119K | -13,151 | -40.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,902,990 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 171,098 | $$1M |
| Verdence Capital Advisors LLC | 148,563 | $$920K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124,891 | $$773K |
| DEUTSCHE BANK AG | 33,412 | $$207K |
| Ethic Inc. | 19,765 | $$122K |
| PRICE T ROWE ASSOCIATES INC /MD | 18,300 | $$113K |
| Odyssean, LLC | 18,290 | $$113K |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $$96K |
| Vanguard Personalized Indexing Mana | 15,027 | $$93K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,969 | $$86K |
| Mariner, LLC | 12,286 | $$76K |
| SHERBROOKE PARK ADVISERS LLC | 11,147 | $$69K |
| Vanguard Global Advisers, LLC | 8,616 | $$53K |
| TD Waterhouse Canada Inc. | 8,349 | $$52K |
| GAMMA Investing LLC | 1,735 | $$11K |
| MassMutual Private Wealth & Trust, | 146 | $$1K |
| RMG Wealth Management LLC | 100 | $$1K |
| Cornerstone Planning Group LLC | 68 | $$0K |
| Root Financial Partners, LLC | 24 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HarbourVest Partners LLC | 840,598 | $$5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,835 | $$630K |
| Informed Momentum Co LLC | 79,459 | $$492K |
| TWO SIGMA INVESTMENTS, LP | 70,692 | $$438K |
| NAVELLIER & ASSOCIATES INC | 51,286 | $$317K |
| AMERICAN CENTURY COMPANIES INC | 51,150 | $$317K |
| Virtu Financial LLC | 50,998 | $$316K |
| Hillsdale Investment Management Inc | 34,100 | $$211K |
| JANE STREET GROUP, LLC | 32,962 | $$204K |
| Dynamic Technology Lab Private Ltd | 31,503 | $$195K |
| ALGERT GLOBAL LLC | 26,568 | $$164K |
| Walleye Capital LLC | 24,823 | $$154K |
| HRT FINANCIAL LP | 19,868 | $$123K |
| HSBC HOLDINGS PLC | 18,187 | $$113K |
| Graham Capital Management, L.P. | 16,385 | $$101K |
| Quadrature Capital Ltd | 16,074 | $$99K |
| NewEdge Advisors, LLC | 14,456 | $$89K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 13,443 | $$83K |
| Jump Financial, LLC | 13,400 | $$83K |
| PDT Partners, LLC | 12,893 | $$80K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SEI INVESTMENTS CO | +242,196 | +99.9% | 484,665 |
| MORGAN STANLEY | +205,102 | +84.8% | 446,935 |
| LPL Financial LLC | +139,331 | +43.9% | 456,361 |
| BlackRock, Inc. | +112,642 | +12.3% | 1,029,759 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +99,975 | +26.5% | 476,880 |
| Yorktown Energy Partners XI, L.P. | +90,117 | +3.2% | 2,869,560 |
| GEODE CAPITAL MANAGEMENT, LLC | +86,300 | +18.0% | 564,779 |
| STATE STREET CORP | +83,753 | +33.5% | 333,742 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +82,299 | +178.9% | 128,304 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +62,558 | +48.9% | 190,382 |
| MCINTYRE FREEDMAN & FLYNN INVESTMEN | +33,500 | +24.7% | 169,400 |
| FIRST TRUST ADVISORS LP | +22,003 | +36.3% | 82,697 |
| NORTHERN TRUST CORP | +21,605 | +16.3% | 154,366 |
| Ballast Asset Management, LP | +20,000 | +2.5% | 814,322 |
| DIMENSIONAL FUND ADVISORS LP | +19,188 | +2.4% | 813,250 |
| Clayton Partners LLC | +12,692 | +3.6% | 367,953 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +11,511 | +92.7% | 23,931 |
| AQR CAPITAL MANAGEMENT LLC | +10,469 | +15.2% | 79,417 |
| CITIGROUP INC | +7,268 | +2406.6% | 7,570 |
| WELLS FARGO & COMPANY/MN | +7,030 | +48.4% | 21,548 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -125,032 | -55.8% | 98,864 |
| VANGUARD GROUP INC | -96,276 | -8.2% | 1,076,761 |
| Solas Capital Management, LLC | -74,425 | -2.1% | 3,470,761 |
| Squarepoint Ops LLC | -71,066 | -59.6% | 48,193 |
| BARCLAYS PLC | -26,289 | -38.5% | 41,952 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -26,239 | -7.6% | 320,414 |
| STRS OHIO | -19,200 | -48.0% | 20,800 |
| MARSHALL WACE, LLP | -18,294 | -4.5% | 384,826 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -18,229 | -30.2% | 42,211 |
| JPMORGAN CHASE & CO | -14,323 | -62.1% | 8,753 |
| BANK OF AMERICA CORP /DE | -14,201 | -38.8% | 22,361 |
| RITHOLTZ WEALTH MANAGEMENT | -13,151 | -40.7% | 19,175 |
| RENAISSANCE TECHNOLOGIES LLC | -10,500 | -4.3% | 234,900 |
| NEW YORK STATE COMMON RETIREMENT FU | -8,900 | -47.6% | 9,800 |
| BNP PARIBAS FINANCIAL MARKETS | -4,980 | -39.4% | 7,660 |
| CAPTRUST FINANCIAL ADVISORS | -2,052 | -13.5% | 13,094 |
| Bank of New York Mellon Corp | -1,682 | -3.3% | 49,055 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -1,004 | -85.1% | 176 |
| PNC FINANCIAL SERVICES GROUP, INC. | -963 | -40.8% | 1,396 |
| Sterling Capital Management LLC | -563 | -45.8% | 665 |