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Epsilon Energy Ltd. hedge fund holdings

EPSNNASDAQ
$5.74-0.13 (-2.21%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EPSN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+14.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254616$21.4M$7.53M78Aug 14, 2025
Q3 20253424$5.52M$7.33M85Nov 14, 2025
Q4 20254024$40M$3.13M90Feb 14, 2026
Q1 20264230$8.99M$8.7M100May 15, 2026
Q2 20264725$4.08M$4.75M96Aug 14, 2026

Quarterly action breakdown

Q2 2026
96 filers
New position
11
$476K+88K sh
Increased
36
$3.6M+665K sh
Reduced
14
-$3.34M-618K sh
Out / sold
11
-$1.41M-261K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hillman CoSell 100%-$903K$00.00%Jul 27, 2026
Punch & Associates Investment Management, Inc.Added 6.29%+$162K$2.74M0.14%Aug 14, 2026
Odyssean, LLCAdded 163.93%+$162K$261K0.04%Aug 14, 2026
Turtle Creek Wealth Advisors, LLCSell 100%-$95.5K$00.00%Jul 27, 2026
Claro Advisors Inc.Sell 100%-$81.9K$00.00%Jul 30, 2026
Stoneridge Investment Partners LLCNew Buy+$58K$58K0.04%Aug 6, 2026
Ethic Inc.Reduce 44.00%-$47.1K$59.9K0.00%Jul 29, 2026
Ballast Asset Management, LPReduce 0.98%-$43.3K$4.36M1.74%Aug 13, 2026
Mcintyre Freedman & Flynn Investment Advisers IncAdded 2.95%+$27.1K$944K0.57%Aug 12, 2026
First Trust Advisors LPAdded 6.05%+$27.1K$474K0.00%Aug 11, 2026
Wellington Management Group LLPAdded 23.10%+$24.7K$131K0.00%Aug 14, 2026
Verdence Capital Advisors LLCReduce 2.76%-$22.2K$782K0.04%Jul 29, 2026
Empowered Funds, LLCAdded 5.99%+$14.6K$258K0.00%Aug 17, 2026
Zions Bancorporation, National AssociationReduce 3.18%-$2.2K$67K0.00%Jul 31, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$899$00.00%Jul 2, 2026
Bogart Wealth, LLCNew Buy+$509$5090.00%Jul 24, 2026

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