Epsilon Energy Ltd.
Hedge Funds Holdings

Last updated:

Epsilon Energy Ltd.‘s stocks are currently a part of 42 hedge funds’ portfolios, which represents 38.67% of the total amount of its stocks outstanding. This makes up a total of 9.21M shares of Epsilon Energy Ltd.. Compared to the previous quarter, the number fell by -25.29% or -3.11M shares fewer. As for the holding position changes, 33.33% (14) of current hedge fund investors increased the number of shares held, 26.19% (11) of current holders sold a part of the shares held, and 23.81% (10) closed the holdings completely. 8 hedge funds are new holders of Epsilon Energy Ltd. stock in Q3 2022, it is 19.05% of total holders.

Hedge funds holding Epsilon Energy Ltd. (Q1 2016 – Q3 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q1 2019 12
Q2 2019 16
Q3 2019 14
Q4 2019 17
Q1 2020 17
Q2 2020 18
Q3 2020 17
Q4 2020 16
Q1 2021 19
Q2 2021 17
Q3 2021 23
Q4 2021 22
Q1 2022 24
Q2 2022 48
Q3 2022 42

Hedge funds changes in Epsilon Energy Ltd. positions (Q1 2016 – Q3 2022)

Changes in positions
Q1 2016 00001
Q2 2016 0001-1
Q1 2019 120000
Q2 2019 72232
Q3 2019 01427
Q4 2019 41417
Q1 2020 14516
Q2 2020 56241
Q3 2020 31544
Q4 2020 17116
Q1 2021 53524
Q2 2021 36152
Q3 2021 78116
Q4 2021 16528
Q1 2022 39309
Q2 2022 2512416
Q3 2022 8141110-1

Hedge funds changes in Epsilon Energy Ltd. stock options (Q1 2016 – Q3 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 169,000 0

Top 50 hedge fund holders of Epsilon Energy Ltd. (NASDAQ:EPSN)

Hedge fund Value Shares owned Portfolio share
SOLAS CAPITAL MANAGEMENT, LLC 20.91M 3.30M 12.748%
ADVISORY RESEARCH INC 20.02M 3.16M 1.957%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 8.00M 1.26M 16.162%
VANGUARD GROUP INC 4.73M 748.47K 0.000%
DIMENSIONAL FUND ADVISORS LP 2.93M 464.00K 0.001%
INVESCO LTD. 2.03M 322.28K 0.001%
CLAYTON PARTNERS LLC 1.95M 309.86K 2.208%
ACADIAN ASSET MANAGEMENT LLC 1.86M 295.40K 0.010%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.85M 293.7K 0.003%
SOVIERO ASSET MANAGEMENT, LP 1.76M 300K 0.655%
DALTON INVESTMENTS LLC 1.58M 250K 1.298%
EAM INVESTORS, LLC 1.44M 229.02K 0.315%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.12M 178.48K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.10M 174.93K 0.030%
GEODE CAPITAL MANAGEMENT, LLC 1.01M 161.10K 0.000%
NAVELLIER & ASSOCIATES INC 690K 109.21K 0.153%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 635K 100.46K 0.044%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 554K 87.71K 0.010%
ADAGE CAPITAL PARTNERS GP, L.L.C. 466K 73.76K 0.001%
STATE STREET CORP 451K 71.38K 0.000%
CITADEL ADVISORS LLC Ken Griffin 395K 62.42K 0.000%
BANK OF NEW YORK MELLON CORP 377K 59.69K 0.000%
MARSHALL WACE, LLP Paul Marshall 335K 52.98K 0.001%
BLACKROCK INC. Larry Fink 305K 48.30K 0.000%
FIRST TRUST ADVISORS LP 287K 45.37K 0.000%
AMERICAN CENTURY COMPANIES INC 260K 41.09K 0.000%
RITHOLTZ WEALTH MANAGEMENT 241K 38.08K 0.013%
NORTHERN TRUST CORP 223K 35.32K 0.000%
VIRTU FINANCIAL LLC 173K 27.35K 0.016%
CITADEL ADVISORS LLC Ken Griffin 169K 26.7K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 139K 21.93K 0.001%
JANE STREET GROUP, LLC 132K 20.82K 0.000%
CORSAIR CAPITAL MANAGEMENT, L.P. 126K 19.99K 0.056%
MAN GROUP PLC Ian Livingston 99K 15.7K 0.001%
JUMP FINANCIAL, LLC 98K 15.5K 0.004%
JPMORGAN CHASE & CO 90K 14.26K 0.000%
STOKES FAMILY OFFICE, LLC 77K 12.15K 0.011%
MORGAN STANLEY 75K 11.94K 0.000%
DENALI ADVISORS LLC 40K 6.4K 0.019%
BYRNE ASSET MANAGEMENT LLC 30K 4.7K 0.023%
TOWER RESEARCH CAPITAL LLC (TRC) 21K 3.26K 0.000%
BNP PARIBAS ARBITRAGE, SNC 11.41K 1.80K 0.000%
FMR LLC 3K 500 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 400 0.000%
UBS GROUP AG 2K 369 0.000%
WELLS FARGO & COMPANY/MN 1K 115 0.000%
SIMPLEX TRADING, LLC 1K 200 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
TWO SIGMA SECURITIES, LLC 0 0 0.000%
WALLEYE CAPITAL LLC 0 0 0.000%