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Epsilon Energy (EPSN) Institutional Ownership

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$5.94 +0.12 (+2.06%)
(As of 01:48 PM ET)

Institutional Ownership Changes (13F Filings) for Epsilon Energy (NASDAQ:EPSN)

Current
Institutional Ownership
Percentage
60.33%
Number of
Institutional Buyers
(last 12 months)
9
Total
Institutional Inflows
(last 12 months)
$2.77M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$587.28K
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EPSN Institutional Buying and Selling by Quarter

Epsilon Energy Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC9,143$54K0.0%N/A0.042%
11/16/2024 Geode Capital Management LLC243,147$1.43M0.0%+11.2%1.112%
11/15/2024 Barclays PLC9,143$54K0.0%N/A0.042%
11/15/2024 State Street Corp64,473$378K0.0%-24.9%0.295%
11/14/2024 De Lisle Partners LLP146,411$856K0.1%+14.3%0.670%
11/6/2024 Empowered Funds LLC86,251$505K0.0%+5.2%0.393%
11/4/2024 Meixler Investment Management Ltd.23,305$137K0.1%-28.5%0.106%
10/22/2024 International Assets Investment Management LLC288,341$1.69M0.0%+696.4%1.315%
8/9/2024 Renaissance Technologies LLC183,979$1.00M0.0%-6.9%0.839%
8/9/2024 Dimensional Fund Advisors LP671,862$3.66M0.0%-0.3%3.065%
8/8/2024 Perritt Capital Management Inc20,000$109K0.1%N/A0.091%
8/1/2024 Ritholtz Wealth Management17,739$97K0.0%-10.5%0.081%
7/26/2024 Meixler Investment Management Ltd.32,605$178K0.1%+159.7%0.149%
5/14/2024 Sheaff Brock Investment Advisors LLC12,100$66K0.0%-14.2%0.055%
5/13/2024 O Shaughnessy Asset Management LLC49,487$272K0.0%-23.1%0.226%
5/10/2024 Vanguard Group Inc.958,204$5.27M0.0%+0.3%4.373%
5/7/2024 Meixler Investment Management Ltd.12,555$69K0.1%-57.0%0.057%
5/7/2024 Empowered Funds LLC76,203$419K0.0%+8.1%0.348%
4/11/2024 International Assets Investment Management LLC37,705$207K0.0%+47.3%0.172%
2/15/2024 Paragon Associates & Paragon Associates II Joint Venture800,000$4.06M9.3%-3.0%3.610%
2/14/2024 Mcintyre Freedman & Flynn Investment Advisers Inc.114,400$581K0.5%+1.8%0.516%
1/24/2024 International Assets Investment Management LLC130,023$6.61M0.0%+622.4%0.587%
11/15/2023 Adage Capital Partners GP L.L.C.1,046,640$5.53M0.0%+4.6%4.723%
11/14/2023 Quadrature Capital Ltd24,111$128K0.0%+19.5%0.106%
11/14/2023 O Shaughnessy Asset Management LLC75,707$400K0.0%+18.7%0.334%
11/13/2023 Ballast Asset Management LP243,782$1.29M1.2%N/A1.074%
11/8/2023 Janney Montgomery Scott LLC68,327$361K0.0%N/A0.301%
11/8/2023 Mcintyre Freedman & Flynn Investment Advisers Inc.112,400$593K0.5%+5.6%0.495%
11/7/2023 Barclays PLC11,320$60K0.0%N/A0.050%
11/7/2023 Meixler Investment Management Ltd.29,155$154K0.1%N/A0.128%
10/26/2023 Punch & Associates Investment Management Inc.280,415$1.48M0.1%+47.3%1.236%
10/13/2023 Ritholtz Wealth Management23,873$126K0.0%+31.5%0.105%
10/4/2023 International Assets Investment Management LLC18,000$96K0.0%+22.4%0.079%
8/11/2023 O Shaughnessy Asset Management LLC63,803$341K0.0%-4.1%0.282%
8/8/2023 Sheaff Brock Investment Advisors LLC14,100$75K0.0%+20.1%0.062%
8/7/2023 Acadian Asset Management LLC10,001$53K0.0%-96.1%0.044%
8/7/2023 Royce & Associates LP11,525$62K0.0%N/A0.051%
8/2/2023 Bank of Montreal Can190,116$1.02M0.0%N/A0.842%
7/31/2023 LPL Financial LLC123,300$658K0.0%N/A0.546%
7/28/2023 Vanguard Personalized Indexing Management LLC11,187$60K0.0%N/A0.050%
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7/27/2023 Victory Capital Management Inc.17,595$94K0.0%N/A0.078%
7/27/2023EA Series Trust58,911$315K0.0%N/A0.261%
7/20/2023 International Assets Investment Management LLC14,700$78K0.0%+38.7%0.064%
7/20/2023 Bailard Inc.20,096$107K0.0%-40.9%0.088%
7/17/2023 Ritholtz Wealth Management18,158$97K0.0%-15.5%0.079%
5/16/2023 Solas Capital Management LLC3,608,467$19.27M10.3%+9.1%15.740%
5/15/2023 Paragon Associates & Paragon Associates II Joint Venture1,091,963$5.83M12.1%+2.3%4.763%
5/11/2023 Acadian Asset Management LLC256,322$1.37M0.0%-25.9%1.118%
5/10/2023 Mcintyre Freedman & Flynn Investment Advisers Inc.106,400$568K0.5%+3.9%0.464%
5/8/2023 Bailard Inc.34,000$182K0.0%N/A0.148%
5/3/2023 Jump Financial LLC23,287$124K0.0%+111.1%0.102%
5/1/2023 Sheaff Brock Investment Advisors LLC11,739$63K0.0%N/A0.051%
4/21/2023 Denali Advisors LLC11,200$60K0.0%+75.0%0.049%
4/20/2023 Ritholtz Wealth Management21,477$115K0.0%-50.9%0.094%
2/10/2023 O Shaughnessy Asset Management LLC90,993$603K0.0%+3.7%0.394%
2/2/2023 Navellier & Associates Inc.106,880$709K0.1%-2.1%0.462%
1/30/2023 International Assets Investment Management LLC11,600$77K0.0%N/A0.050%
1/27/2023 Systrade AG10,000$66K0.1%N/A0.043%
1/19/2023 Ritholtz Wealth Management43,756$290K0.0%+14.9%0.190%
11/15/2022 Stokes Family Office LLC12,152$77K0.0%N/A0.053%
11/15/2022 Paragon Associates & Paragon Associates II Joint Venture1,266,709$8.01M16.2%-0.9%5.501%
11/9/2022 Navellier & Associates Inc.109,213$690K0.2%-1.9%0.475%
11/7/2022 Virtu Financial LLC27,355$173K0.0%+39.8%0.119%
10/19/2022Byrne Asset Management LLC4,700$30K0.0%N/A0.020%
10/19/2022 Ritholtz Wealth Management38,087$241K0.0%+84.6%0.166%
8/16/2022 Paragon Associates & Paragon Associates II Joint Venture1,277,609$7.53M14.7%-7.3%5.555%
8/13/2022 Virtu Financial LLC19,566$115K0.0%N/A0.085%
8/12/2022 Navellier & Associates Inc.111,383$656K0.1%N/A0.484%
8/11/2022 O Shaughnessy Asset Management LLC46,202$272K0.0%+198.5%0.201%
8/11/2022 Trexquant Investment LP31,267$184K0.0%N/A0.136%
8/9/2022 Lazard Asset Management LLC7,568$44K0.0%N/A0.033%
8/8/2022 Walleye Capital LLC31,600$186K0.0%N/A0.137%
8/5/2022 Dalton Investments LLC250,000$1.47M1.3%N/A1.087%
7/20/2022 Dorsey Wright & Associates5,972$35K0.0%N/A0.025%
7/20/2022 Denali Advisors LLC6,400$38K0.0%N/A0.027%
7/18/2022 Denali Advisors LLC6,400$38K0.0%N/A0.027%
7/15/2022 Ritholtz Wealth Management20,628$121K0.0%N/A0.087%
2/11/2022 O Shaughnessy Asset Management LLC13,466$76K0.0%-51.6%0.057%
2/10/2022 Acadian Asset Management LLC39,760$224K0.0%+38.3%0.169%
11/12/2021 Renaissance Technologies LLC68,100$439K0.0%-4.2%0.289%
11/10/2021 O Shaughnessy Asset Management LLC27,811$179K0.0%+124.6%0.118%
11/9/2021BlackRock Inc.34,374$222K0.0%+1,029.2%0.146%
8/13/2021 Renaissance Technologies LLC71,100$356K0.0%+73.8%0.296%
8/13/2021 Vanguard Group Inc.638,734$3.19M0.0%+0.5%2.663%
8/12/2021 Dimensional Fund Advisors LP172,027$860K0.0%+1.9%0.717%
8/9/2021 O Shaughnessy Asset Management LLC12,383$62K0.0%+5,911.2%0.052%
5/21/2021 Citadel Advisors LLC12,791$50K0.0%N/A0.054%
5/18/2021 Citadel Advisors LLC12,791$50K0.0%N/A0.054%
5/14/2021 Dimensional Fund Advisors LP168,837$658K0.0%-2.5%0.709%
5/13/2021 Clayton Partners LLC445,267$1.73M1.7%N/A1.871%
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5/13/2021 Barclays PLC9,040$35K0.0%N/A0.038%
5/13/2021 Renaissance Technologies LLC40,900$159K0.0%+97.6%0.172%
5/12/2021 Northern Trust Corp15,044$59K0.0%+49.8%0.063%
5/12/2021 Clayton Partners LLC445,267$1.73M1.7%N/A1.871%
3/8/2021 Dimensional Fund Advisors LP173,102$642K0.0%-1.9%0.726%
2/25/2021 Dimensional Fund Advisors LP173,102$642K0.0%-1.9%0.726%
2/12/2021 Paragon Associates & Paragon Associates II Joint Venture1,384,461$5.14M7.9%+7.9%5.803%
2/5/2021BlackRock Inc.50,405$187K0.0%+6.6%0.211%
11/6/2020BlackRock Inc.47,305$143K0.0%-33.8%0.199%
(Data available from 1/1/2016 forward)

EPSN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of EPSN shares?

During the previous two years, 34 institutional investors and hedge funds held shares of Epsilon Energy. The most heavily invested institutionals were Solas Capital Management LLC ($19.27M), Adage Capital Partners GP L.L.C. ($5.53M), Vanguard Group Inc. ($5.27M), Paragon Associates & Paragon Associates II Joint Venture ($4.06M), Dimensional Fund Advisors LP ($3.66M), International Assets Investment Management LLC ($1.69M), and Punch & Associates Investment Management Inc. ($1.48M).Learn more on EPSN's institutional investors.

What percentage of Epsilon Energy stock is owned by institutional investors?

60.33% of Epsilon Energy stock is owned by institutional investors. Learn more on EPSN's institutional investor holdings.

Which institutional investors have been buying Epsilon Energy stock?

Of the 29 institutional investors that purchased Epsilon Energy stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($395.27K), Solas Capital Management LLC ($300K), Ballast Asset Management LP ($243.78K), Bank of Montreal Can ($190.12K), LPL Financial LLC ($123.30K), Punch & Associates Investment Management Inc. ($90K), and Janney Montgomery Scott LLC ($68.33K).

How much institutional buying is happening at Epsilon Energy?

Institutional investors have bought a total of 1,852,942 shares in the last 24 months. This purchase volume represents approximately $10.05M in transactions.

Which Epsilon Energy major shareholders have been selling company stock?

Of the 11 institutional investors that sold Epsilon Energy stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Acadian Asset Management LLC ($335.77K), Ritholtz Wealth Management ($27.69K), Meixler Investment Management Ltd. ($25.93K), Paragon Associates & Paragon Associates II Joint Venture ($25K), State Street Corp ($21.41K), O Shaughnessy Asset Management LLC ($17.55K), and Bailard Inc. ($13.90K).

How much institutional selling is happening at Epsilon Energy?

Institutional investors have sold a total of 487,181 shares in the last 24 months. This volume of shares sold represents approximately $2.62M in transactions.



This page (NASDAQ:EPSN) was last updated on 12/24/2024 by MarketBeat.com Staff
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