EPSN — EPSILON ENERGY LTD
Reported value held$24.53M
Funds holding (latest)30
SectorEnergy
Funds holding (Q2 2026)24
Institutional value$18.84M · 3.50M sh
New / Add / Cut / Exit1 / 15 / 7 / 0
Top-5 / Top-10 concentration77.2% / 92.5%
Institutional holdings change
Accumulating +5.3%
(+177.06K sh)
Institutional value change
Down -7.5%
As of Q2 2026, 24 SEC-registered investment managers reported holding EPSN (EPSILON ENERGY LTD) in their latest 13F filings, with a combined reported value of $18.84M across 3.50M shares. That is +5.3% by share count (+177.06K shares) versus the previous quarter, while reported value moved -7.5%. Ownership is concentrated: the five largest holders account for 77.2% of reported value and the top ten for 92.5%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EPSN is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.01M | $5.49M | 0.00% | Reduce |
| Geode Capital Management history | 576.51K | $3.12M | 0.00% | Add |
| Morgan Stanley history | 458.52K | $2.48M | 0.00% | Add |
| Marshall Wace history | 419.75K | $2.27M | 0.00% | Add |
| AQR Capital Management history | 219.97K | $1.19M | 0.00% | Add |
| Northern Trust Corp history | 173.24K | $937.23K | 0.00% | Add |
| Renaissance Technologies history | 138.28K | $748.09K | 0.00% | Reduce |
| Arrowstreet Capital history | 81.03K | $438.36K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 73.08K | $395.38K | 0.00% | Add |
| Goldman Sachs Group history | 66.87K | $361.77K | 0.00% | Reduce |
| BNY Mellon history | 49.97K | $270.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 42.81K | $231.59K | 0.00% | Add |
| Wellington Management Group history | 24.30K | $131.49K | 0.00% | Add |
| Bank of America Corp history | 24.25K | $131.19K | 0.00% | Add |
| Deutsche Bank AG history | 19.91K | $107.71K | 0.00% | Reduce |
| Citadel Advisors history | 19.63K | $106.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.21K | $93.10K | 0.00% | Add |
| UBS Group AG history | 16.38K | $88.61K | 0.00% | Add |
| PNC Financial Services history | 15.06K | $81.46K | 0.00% | Add |
| Invesco Ltd history | 10.54K | $57.02K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.43K | $51.75K | 0.00% | New |
| Citigroup Inc history | 9.51K | $51.42K | 0.00% | Add |
| Legal & General Investment Management America history | 1.75K | $9.45K | 0.00% | Hold |
| T. Rowe Price Associates history | 19.93K | $108 | 0.00% | Add |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.03M | $6.34M | 0.00% | Add |
| Geode Capital Management history | 564.78K | $3.48M | 0.00% | Add |
| Morgan Stanley history | 436.34K | $2.69M | 0.00% | Reduce |
| Marshall Wace history | 325.54K | $2.01M | 0.00% | Reduce |
| Renaissance Technologies history | 234.90K | $1.45M | 0.00% | Reduce |
| Northern Trust Corp history | 154.37K | $950.89K | 0.00% | Add |
| Arrowstreet Capital history | 128.30K | $790.35K | 0.00% | Add |
| Goldman Sachs Group history | 98.86K | $609.00K | 0.00% | Reduce |
| AQR Capital Management history | 79.42K | $489.21K | 0.00% | Add |
| Charles Schwab Investment Management history | 53.08K | $327.00K | 0.00% | Hold |
| BNY Mellon history | 49.05K | $302.18K | 0.00% | Reduce |
| Citadel Advisors history | 45.16K | $278.21K | 0.00% | Reduce |
| Deutsche Bank AG history | 33.41K | $205.82K | 0.00% | New |
| Bank of America Corp history | 22.36K | $137.74K | 0.00% | Reduce |
| Wellington Management Group history | 19.74K | $121.62K | 0.00% | Hold |
| Invesco Ltd history | 13.55K | $83.44K | 0.00% | Hold |
| Wells Fargo & Co history | 8.12K | $49.99K | 0.00% | Reduce |
| UBS Group AG history | 3.62K | $22.27K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.06K | $12.68K | 0.00% | Add |
| Legal & General Investment Management America history | 1.75K | $10.76K | 0.00% | Hold |
| PNC Financial Services history | 1.40K | $8.60K | 0.00% | Reduce |
| Citigroup Inc history | 1.06K | $6.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.30K | $113 | 0.00% | New |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.08M | $5.00M | 0.00% | Reduce |
| BlackRock Inc history | 917.12K | $4.26M | 0.00% | Add |
| Geode Capital Management history | 478.48K | $2.22M | 0.00% | Add |
| Morgan Stanley history | 446.94K | $2.07M | 0.00% | Add |
| Marshall Wace history | 384.83K | $1.79M | 0.00% | Reduce |
| Renaissance Technologies history | 245.40K | $1.14M | 0.00% | Reduce |
| Northern Trust Corp history | 132.76K | $616.01K | 0.00% | Reduce |
| Citadel Advisors history | 120.11K | $557.33K | 0.00% | Add |
| Goldman Sachs Group history | 111.95K | $519.44K | 0.00% | Add |
| AQR Capital Management history | 68.95K | $319.92K | 0.00% | Add |
| Charles Schwab Investment Management history | 53.08K | $246.31K | 0.00% | Hold |
| BNY Mellon history | 50.74K | $235.42K | 0.00% | Reduce |
| Arrowstreet Capital history | 46.01K | $213.46K | 0.00% | Hold |
| Bank of America Corp history | 36.56K | $169.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.08K | $107.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 21.55K | $99.98K | 0.00% | Add |
| Wellington Management Group history | 19.74K | $91.61K | 0.00% | Add |
| Millennium Management history | 17.56K | $81.46K | 0.00% | Add |
| Invesco Ltd history | 13.60K | $63.10K | 0.00% | Add |
| Citigroup Inc history | 7.57K | $35.12K | 0.00% | Add |
| PNC Financial Services history | 2.36K | $10.95K | 0.00% | Add |
| Legal & General Investment Management America history | 1.75K | $8.10K | 0.00% | Hold |
| UBS Group AG history | 1.71K | $7.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 225 | $1.04K | 0.00% | Reduce |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.17M | $5.91M | 0.00% | Reduce |
| BlackRock Inc history | 897.98K | $4.53M | 0.00% | Add |
| Geode Capital Management history | 471.43K | $2.38M | 0.00% | Reduce |
| Marshall Wace history | 403.12K | $2.03M | 0.00% | Add |
| Renaissance Technologies history | 309.30K | $1.56M | 0.00% | Add |
| Morgan Stanley history | 241.83K | $1.22M | 0.00% | Add |
| Northern Trust Corp history | 150.56K | $758.82K | 0.00% | Add |
| Citadel Advisors history | 113.94K | $574.27K | 0.00% | Add |
| Goldman Sachs Group history | 80.67K | $406.58K | 0.00% | Add |
| Two Sigma Investments history | 70.69K | $356.29K | 0.00% | Add |
| Charles Schwab Investment Management history | 53.08K | $267.54K | 0.00% | Hold |
| BNY Mellon history | 51.14K | $257.75K | 0.00% | Add |
| Arrowstreet Capital history | 46.01K | $231.87K | 0.00% | Reduce |
| AQR Capital Management history | 41.82K | $210.76K | 0.00% | New |
| Bank of America Corp history | 38.41K | $193.57K | 0.00% | Add |
| JPMorgan Chase & Co history | 25.66K | $129.31K | 0.00% | Add |
| Millennium Management history | 16.64K | $83.87K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.44K | $82.84K | 0.00% | New |
| Wells Fargo & Co history | 14.52K | $73.17K | 0.00% | Add |
| Wellington Management Group history | 13.42K | $67.65K | 0.00% | New |
| Invesco Ltd history | 13.37K | $67.39K | 0.00% | Add |
| UBS Group AG history | 6.65K | $33.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.13K | $10.75K | 0.00% | Add |
| Legal & General Investment Management America history | 1.75K | $8.80K | 0.00% | Hold |
| PNC Financial Services history | 1.20K | $6.02K | 0.00% | New |
| Citigroup Inc history | 302 | $1.52K | 0.00% | Reduce |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.19M | $8.78M | 0.00% | Add |
| BlackRock Inc history | 863.40K | $6.37M | 0.00% | Add |
| Geode Capital Management history | 486.68K | $3.59M | 0.00% | Add |
| Marshall Wace history | 388.81K | $2.87M | 0.00% | New |
| Renaissance Technologies history | 284.20K | $2.10M | 0.00% | Add |
| Northern Trust Corp history | 148.11K | $1.09M | 0.00% | Add |
| Citadel Advisors history | 102.94K | $759.71K | 0.00% | Add |
| Millennium Management history | 93.43K | $689.52K | 0.00% | Reduce |
| Arrowstreet Capital history | 63.34K | $467.44K | 0.00% | New |
| Charles Schwab Investment Management history | 53.08K | $391.76K | 0.00% | New |
| Goldman Sachs Group history | 51.68K | $381.38K | 0.00% | Add |
| Morgan Stanley history | 51.00K | $376.40K | 0.00% | Add |
| BNY Mellon history | 49.87K | $368.02K | 0.00% | New |
| Bank of America Corp history | 16.79K | $123.92K | 0.00% | Add |
| Invesco Ltd history | 12.68K | $93.56K | 0.00% | New |
| Two Sigma Investments history | 12.17K | $89.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.15K | $89.70K | 0.00% | New |
| JPMorgan Chase & Co history | 9.10K | $67.16K | 0.00% | Add |
| UBS Group AG history | 6.88K | $50.80K | 0.00% | New |
| Citigroup Inc history | 6.50K | $47.93K | 0.00% | Add |
| Legal & General Investment Management America history | 1.75K | $12.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 112 | $825 | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 961.69K | $6.79M | 0.00% | Hold |
| Geode Capital Management history | 249.18K | $1.76M | 0.00% | Add |
| Millennium Management history | 205.10K | $1.45M | 0.00% | New |
| Renaissance Technologies history | 159.00K | $1.12M | 0.00% | Reduce |
| BlackRock Inc history | 88.09K | $621.89K | 0.00% | Hold |
| Northern Trust Corp history | 44.62K | $315.04K | 0.00% | Hold |
| Balyasny Asset Management history | 21.36K | $150.82K | 0.00% | New |
| Goldman Sachs Group history | 21.33K | $150.61K | 0.00% | New |
| Citadel Advisors history | 18.77K | $132.53K | 0.00% | Add |
| Two Sigma Investments history | 18.27K | $128.98K | 0.00% | Reduce |
| Morgan Stanley history | 11.82K | $83.44K | 0.00% | Add |
| Citigroup Inc history | 630 | $4.45K | 0.00% | New |
| Bank of America Corp history | 230 | $1.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 112 | $790 | 0.00% | New |
| JPMorgan Chase & Co history | 38 | $268 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.43K sh · $51.75K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.01M | 1.03M | 917.12K | 897.98K | 863.40K | 88.09K | 88.34K | 88.02K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 576.51K | 564.78K | 478.48K | 471.43K | 486.68K | 249.18K | 243.01K | 243.15K | 218.71K | 217.28K | 210.16K | 197.10K | 175.14K | 157.97K | 157.97K | 161.11K | 197.76K | 98.37K | 26.86K | 23.69K |
| Morgan Stanley | 458.52K | 436.34K | 446.94K | 241.83K | 51.00K | 11.82K | 11.73K | 16.05K | 1.17K | 20.18K | 20.06K | 749 | 598 | 6.23K | 14.82K | 11.94K | — | — | 5 | 17.39K |
| Marshall Wace | 419.75K | 325.54K | 384.83K | 403.12K | 388.81K | — | — | — | — | — | — | — | — | 33.58K | 47.37K | 52.98K | 120.03K | — | — | — |
| AQR Capital Management | 219.97K | 79.42K | 68.95K | 41.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 173.24K | 154.37K | 132.76K | 150.56K | 148.11K | 44.62K | 44.62K | 44.85K | 44.85K | 41.79K | 41.81K | 35.53K | 30.41K | 30.52K | 27.74K | 35.32K | 40.78K | 19.10K | 21.04K | 21.04K |
| Renaissance Technologies | 138.28K | 234.90K | 245.40K | 309.30K | 284.20K | 159.00K | 196.10K | 212.80K | 183.98K | 197.56K | 219.30K | 277.80K | 287.66K | 316.40K | 290.60K | 293.70K | 465.56K | 130.49K | 91.10K | 68.10K |
| Arrowstreet Capital | 81.03K | 128.30K | 46.01K | 46.01K | 63.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 73.08K | 53.08K | 53.08K | 53.08K | 53.08K | — | — | — | — | — | — | — | — | — | — | — | 12.48K | 12.48K | 12.48K | 12.48K |
| Goldman Sachs Group | 66.87K | 98.86K | 111.95K | 80.67K | 51.68K | 21.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 49.97K | 49.05K | 50.74K | 51.14K | 49.87K | — | — | 40.53K | 48.29K | 48.31K | 51.98K | 51.59K | 51.59K | 51.59K | 51.59K | 59.70K | 59.70K | 14.14K | 14.14K | — |
| Fidelity Management & Research (FMR) | 42.81K | 2.06K | 225 | 2.13K | 112 | 112 | — | — | — | — | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | — | — |
| Wellington Management Group | 24.30K | 19.74K | 19.74K | 13.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 24.25K | 22.36K | 36.56K | 38.41K | 16.79K | 230 | 2.39K | 256 | 253 | 3 | 18.40K | 1.53K | — | 2 | 18 | — | — | — | 53 | — |
| Deutsche Bank AG | 19.91K | 33.41K | — | 16.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 19.63K | 45.16K | 120.11K | 113.94K | 102.94K | 18.77K | 15.40K | 10.10K | — | — | 24.10K | 71.42K | 26.70K | 85.82K | 118.35K | 89.12K | 38.48K | — | — | — |
| Wells Fargo & Co | 17.21K | 8.12K | 21.55K | 14.52K | 12.15K | — | — | — | — | 173 | 170 | 162 | 124 | 119 | 118 | 115 | 159 | 145 | 144 | 146 |
| UBS Group AG | 16.38K | 3.62K | 1.71K | 6.65K | 6.88K | — | 1.23K | — | 475 | 62 | — | — | 116 | 224 | 1.19K | 369 | 414 | — | — | — |
| PNC Financial Services | 15.06K | 1.40K | 2.36K | 1.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 10.54K | 13.55K | 13.60K | 13.37K | 12.68K | — | — | — | — | — | 272.28K | 272.28K | 272.28K | 272.28K | 272.28K | 322.28K | 322.28K | 940.38K | 947.28K | 947.28K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details