EPSN Institutional Ownership
Epsilon Energy Ltd.
1W: +4.4%
1M: +10.2%
3M: +16.2%
YTD: +38.9%
1Y: +32.3%
3Y: +30.9%
5Y: +32.0%
$6.39
+0.06 (+0.95%)
Weekly Expected Move ±4.5%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 94% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Epsilon Energy Ltd. would be worth roughly what it owes.
Total debt $474K against a stock market value of $193.5M.
Distance to default 17.57 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $237K (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Epsilon Energy Ltd. would be worth roughly what it owes.
Total debt $474K against a stock market value of $193.5M.
Distance to default 17.57 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $237K (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EPSN
116
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$113M
Total Invested
16
New Positions
47
Increased
34
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Solas Capital Management, LLC | 3,470,761 | $22M | — | +0.0% | 27Q | SEC ↗ |
| 2 | Yorktown Energy Partners XI, L.P. | 2,869,560 | $18M | — | +0.0% | 3Q | SEC ↗ |
| 3 | Yorktown Energy Partners X, L.P. | 2,656,705 | $17M | — | +0.0% | 3Q | SEC ↗ |
| 4 | YORKTOWN ENERGY PARTNERS IX, L.P. | 1,181,124 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,014,064 | $6M | -15,695 | -1.5% | 8Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 942,166 | $6M | -9,329 | -1.0% | 2Q | SEC ↗ |
| 7 | Ballast Asset Management, LP | 806,322 | $5M | -8,000 | -1.0% | 12Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 743,139 | $5M | -70,111 | -8.6% | 29Q | SEC ↗ |
| 9 | PARAGON ASSOCIATES & PARAGON ASSOCIATE | 650,000 | $4M | — | +0.0% | 29Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 576,513 | $4M | +11,734 | +2.1% | 20Q | SEC ↗ |
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 506,880 | $3M | +30,000 | +6.3% | 17Q | SEC ↗ |
| 12 | LPL Financial LLC | 504,191 | $3M | +47,830 | +10.5% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 458,523 | $3M | +22,180 | +5.1% | 16Q | SEC ↗ |
| 14 | MARSHALL WACE, LLP | 419,749 | $3M | +94,214 | +28.9% | 5Q | SEC ↗ |
| 15 | Clayton Partners LLC | 367,953 | $2M | — | +0.0% | 22Q | SEC ↗ |
| 16 | STATE STREET CORP | 338,430 | $2M | +4,688 | +1.4% | 20Q | SEC ↗ |
| 17 | SEI INVESTMENTS CO | 282,209 | $2M | -202,456 | -41.8% | 3Q | SEC ↗ |
| 18 | Dalton Investments, Inc. | 250,000 | $2M | — | +0.0% | 17Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,587 | $2M | -78,827 | -24.6% | 27Q | SEC ↗ |
| 20 | AMERICAN CENTURY COMPANIES INC NEW | 221,895 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 219,969 | $1M | +140,552 | +177.0% | 4Q | SEC ↗ |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 199,981 | $1M | +9,599 | +5.0% | 15Q | SEC ↗ |
| 23 | CREDIT AGRICOLE S A | 183,500 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 24 | MCINTYRE FREEDMAN & FLYNN INVESTMENT A | 174,400 | $1M | +5,000 | +3.0% | 15Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 173,240 | $1M | +18,874 | +12.2% | 25Q | SEC ↗ |
| 26 | De Lisle Partners LLP | 166,411 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 162,832 | $1M | -8,266 | -4.8% | 2Q | SEC ↗ |
| 28 | Verdence Capital Advisors LLC | 144,461 | $923K | -4,102 | -2.8% | 2Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 138,279 | $884K | -96,621 | -41.1% | 25Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC | 136,711 | $874K | +11,820 | +9.5% | 2Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 87,697 | $560K | +5,000 | +6.0% | 4Q | SEC ↗ |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 81,028 | $518K | -47,276 | -36.8% | 5Q | SEC ↗ |
| 33 | J.W. COLE ADVISORS, INC. NEW | 80,400 | $514K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 73,084 | $467K | +20,000 | +37.7% | 5Q | SEC ↗ |
| 35 | Sixth Street Partners Management Compa NEW | 73,084 | $467K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Nuveen, LLC | 71,160 | $455K | +46,418 | +187.6% | 5Q | SEC ↗ |
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,187 | $448K | +27,976 | +66.3% | 6Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 66,870 | $427K | -31,994 | -32.4% | 6Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 49,971 | $319K | +916 | +1.9% | 5Q | SEC ↗ |
| 40 | Odyssean, LLC | 48,272 | $308K | +29,982 | +163.9% | 2Q | SEC ↗ |
| 41 | Empowered Funds, LLC | 47,712 | $305K | +2,695 | +6.0% | 13Q | SEC ↗ |
| 42 | FMR LLC | 42,808 | $274K | +40,749 | +1979.1% | 6Q | SEC ↗ |
| 43 | Abel Hall, LLC NEW | 40,927 | $262K | — | +0.0% | 1Q | SEC ↗ |
| 44 | BARCLAYS PLC | 40,682 | $260K | -1,270 | -3.0% | 8Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 33,549 | $214K | +30,617 | +1044.2% | 4Q | SEC ↗ |
| 46 | RITHOLTZ WEALTH MANAGEMENT | 28,974 | $185K | +9,799 | +51.1% | 6Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 26,868 | $172K | +19,208 | +250.8% | 5Q | SEC ↗ |
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 24,305 | $155K | +4,561 | +23.1% | 4Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 24,249 | $155K | +1,888 | +8.4% | 12Q | SEC ↗ |
| 50 | Mariner, LLC | 22,556 | $144K | +10,270 | +83.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 221,895 | $1M |
| J.W. COLE ADVISORS, INC. | 80,400 | $514K |
| Sixth Street Partners Management Co | 73,084 | $467K |
| Abel Hall, LLC | 40,927 | $262K |
| IEQ CAPITAL, LLC | 20,111 | $129K |
| ALLIANCEBERNSTEIN L.P. | 11,600 | $74K |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,418 | $67K |
| MERCER GLOBAL ADVISORS INC /ADV | 7,309 | $47K |
| ROYAL BANK OF CANADA | 3,076 | $20K |
| Arax Advisory Partners | 2,082 | $13K |
| Integrated Wealth Concepts LLC | 1,335 | $9K |
| Private Wealth Management Group, LL | 393 | $3K |
| Physician Wealth Advisors, Inc. | 96 | $1K |
| Bogart Wealth, LLC | 94 | $1K |
| Fortitude Family Office, LLC | 37 | $0K |
| Clearstead Advisors, LLC | 4 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HarbourVest Partners LLC | 840,598 | $5M |
| HILLMAN CO | 146,597 | $937K |
| Squarepoint Ops LLC | 48,193 | $308K |
| Hillsdale Investment Management Inc | 34,100 | $218K |
| ALGERT GLOBAL LLC | 26,568 | $170K |
| STRS OHIO | 20,800 | $133K |
| HRT FINANCIAL LP | 19,868 | $127K |
| MILLENNIUM MANAGEMENT LLC | 17,556 | $112K |
| Graham Capital Management, L.P. | 16,385 | $105K |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $99K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,969 | $89K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 13,443 | $86K |
| Claro Advisors Inc. | 13,298 | $85K |
| ACADIAN ASSET MANAGEMENT LLC | 5,051 | $32K |
| NewEdge Advisors, LLC | 964 | $6K |
| AMALGAMATED BANK | 605 | $4K |
| SIMPLEX TRADING, LLC | 526 | $3K |
| OSAIC HOLDINGS, INC. | 500 | $3K |
| MAI Capital Management | 169 | $1K |
| MassMutual Private Wealth & Trust, | 146 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +140,552 | +177.0% | 219,969 |
| MARSHALL WACE, LLP | +94,214 | +28.9% | 419,749 |
| LPL Financial LLC | +47,830 | +10.5% | 504,191 |
| Nuveen, LLC | +46,418 | +187.6% | 71,160 |
| FMR LLC | +40,749 | +1979.1% | 42,808 |
| Russell Investments Group, Ltd. | +30,617 | +1044.2% | 33,549 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +30,000 | +6.3% | 506,880 |
| Odyssean, LLC | +29,982 | +163.9% | 48,272 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +27,976 | +66.3% | 70,187 |
| MORGAN STANLEY | +22,180 | +5.1% | 458,523 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +20,000 | +37.7% | 73,084 |
| BNP PARIBAS FINANCIAL MARKETS | +19,208 | +250.8% | 26,868 |
| NORTHERN TRUST CORP | +18,874 | +12.2% | 173,240 |
| PNC Financial Services Group, Inc. | +13,662 | +978.7% | 15,058 |
| UBS Group AG | +12,763 | +353.1% | 16,378 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +11,820 | +9.5% | 136,711 |
| GEODE CAPITAL MANAGEMENT, LLC | +11,734 | +2.1% | 576,513 |
| Mariner, LLC | +10,270 | +83.6% | 22,556 |
| RITHOLTZ WEALTH MANAGEMENT | +9,799 | +51.1% | 28,974 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +9,599 | +5.0% | 199,981 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SEI INVESTMENTS CO | -202,456 | -41.8% | 282,209 |
| RENAISSANCE TECHNOLOGIES LLC | -96,621 | -41.1% | 138,279 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -78,827 | -24.6% | 241,587 |
| DIMENSIONAL FUND ADVISORS LP | -70,111 | -8.6% | 743,139 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -47,276 | -36.8% | 81,028 |
| GOLDMAN SACHS GROUP INC | -31,994 | -32.4% | 66,870 |
| BlackRock, Inc. | -15,695 | -1.5% | 1,014,064 |
| CITADEL ADVISORS LLC | -14,535 | -42.5% | 19,629 |
| DEUTSCHE BANK AG | -13,502 | -40.4% | 19,910 |
| VANGUARD CAPITAL MANAGEMENT LLC | -9,329 | -1.0% | 942,166 |
| Ethic Inc. | -8,697 | -44.0% | 11,068 |
| VANGUARD FIDUCIARY TRUST CO | -8,266 | -4.8% | 162,832 |
| Ballast Asset Management, LP | -8,000 | -1.0% | 806,322 |
| Verdence Capital Advisors LLC | -4,102 | -2.8% | 144,461 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -3,020 | -12.6% | 20,911 |
| Invesco Ltd. | -3,007 | -22.2% | 10,539 |
| BARCLAYS PLC | -1,270 | -3.0% | 40,682 |
| ZIONS BANCORPORATION, NATIONAL ASSO | -407 | -3.2% | 12,378 |
| Farther Finance Advisors, LLC | -337 | -32.7% | 694 |
| Sterling Capital Management LLC | -290 | -43.6% | 375 |