Companies / Epsilon Energy Ltd. / Institutional holders

Epsilon Energy Ltd.

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Solas Capital Management, LLC	$16.45M	3,545,186	11.71%
YORKTOWN ENERGY PARTNERS XI, L.P.	$12.90M	2,779,443	9.18%
Yorktown Energy Partners X, L.P.	$12.33M	2,656,705	8.77%
BlackRock, Inc.	$5.49M	1,014,064	3.35%
Yorktown Energy Partners IX, L.P.	$5.48M	1,181,124	3.90%
VANGUARD GROUP INC	$5.00M	1,076,761	3.56%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$4.54M	13,443	0.04%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	$4.00M	650,000	2.15%
HARBOURVEST PARTNERS LLC	$3.90M	840,598	2.78%
Ballast Asset Management, LP	$3.69M	794,322	2.62%
Dimensional Fund Advisors LP	$3.68M	794,062	2.62%
GEODE CAPITAL MANAGEMENT, LLC	$3.48M	564,779	1.86%
Punch & Associates Investment Management, Inc.	$2.94M	476,880	1.57%
LPL Financial LLC	$2.73M	504,191	1.66%
Morgan Stanley	$2.07M	446,935	1.48%
MARSHALL WACE, LLP	$2.01M	325,535	1.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.97M	320,414	1.06%
STATE STREET CORPORATION	$1.83M	338,430	1.12%
Clayton Partners LLC	$1.65M	355,261	1.17%
Dalton Investments, Inc.	$1.54M	250,000	0.83%
Renaissance Technologies LLC	$1.45M	234,900	0.78%
CREDIT AGRICOLE S A	$1.13M	183,500	0.61%
SEI INVESTMENTS CO	$1.13M	242,469	0.80%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	$1.04M	169,400	0.56%
HILLMAN CO	$903.0K	146,597	0.48%
Arrowstreet Capital, Limited Partnership	$790.4K	128,304	0.42%
De Lisle Partners LLP	$773.8K	166,411	0.55%
NORTHERN TRUST CORP	$616.0K	132,761	0.44%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$593.1K	127,824	0.42%
Citadel Advisors LLC	$557.3K	120,114	0.40%
Squarepoint Ops LLC	$553.4K	119,259	0.39%
THE GOLDMAN SACHS GROUP, INC.	$519.4K	111,948	0.37%
FIRST TRUST ADVISORS LP	$509.4K	82,697	0.27%
AQR Capital Management, LLC	$489.2K	79,417	0.26%
Barclays PLC	$316.6K	68,241	0.23%
Bank of New York Mellon Corp/The	$302.2K	49,055	0.16%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$280.4K	60,440	0.20%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$246.3K	53,084	0.18%
AMERICAN CENTURY COMPANIES INC	$237.3K	51,150	0.17%
Empowered Funds, LLC	$191.4K	41,256	0.14%
STRS OHIO	$185.6K	40,000	0.13%
BANK OF AMERICA CORP /DE	$169.6K	36,562	0.12%
Hillsdale Investment Management Inc.	$158.2K	34,100	0.11%
RITHOLTZ WEALTH MANAGEMENT	$150.0K	32,326	0.11%
Nuveen, LLC	$114.8K	24,742	0.08%
DEUTSCHE BANK AG	$107.7K	19,910	0.07%
JPMORGAN CHASE & CO	$107.1K	23,076	0.08%
WELLS FARGO & COMPANY/MN	$100.0K	21,548	0.07%
Wellington Management Group LLP	$91.6K	19,744	0.07%
NEW YORK STATE COMMON RETIREMENT FUND	$86.8K	18,700	0.06%