Epsilon Energy (EPSN) Institutional Ownership

$5.39
-0.06 (-1.10%)
(As of 10:50 AM ET)

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

Current
Institutional Ownership
Percentage
60.33%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$7.69M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$2.03M
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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
4/11/2024 International Assets Investment Management LLC37,705$207K0.0%+47.3%0.172%
2/15/2024Paragon Associates & Paragon Associates II Joint Venture800,000$4.06M9.3%-3.0%3.610%
2/14/2024Mcintyre 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%
11/15/2023Adage Capital Partners GP L.L.C.1,046,640$5.53M0.0%+4.6%4.723%
11/14/2023Quadrature Capital Ltd24,111$128K0.0%+19.5%0.106%
11/14/2023O Shaughnessy Asset Management LLC75,707$400K0.0%+18.7%0.334%
11/13/2023Ballast Asset Management LP243,782$1.29M1.2%N/A1.074%
11/8/2023Janney Montgomery Scott LLC68,327$361K0.0%N/A0.301%
11/8/2023Mcintyre Freedman & Flynn Investment Advisers Inc.112,400$593K0.5%+5.6%0.495%
11/7/2023Barclays PLC11,320$60K0.0%N/A0.050%
11/7/2023Meixler Investment Management Ltd.29,155$154K0.1%N/A0.128%
10/26/2023Punch & 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%
8/11/2023O Shaughnessy Asset Management LLC63,803$341K0.0%-4.1%0.282%
8/8/2023Sheaff Brock Investment Advisors LLC14,100$75K0.0%+20.1%0.062%
8/7/2023Acadian Asset Management LLC10,001$53K0.0%-96.1%0.044%
8/7/2023Royce & Associates LP11,525$62K0.0%N/A0.051%
8/2/2023Bank of Montreal Can190,116$1.02M0.0%N/A0.842%
7/31/2023LPL Financial LLC123,300$658K0.0%N/A0.546%
7/28/2023Vanguard Personalized Indexing Management LLC11,187$60K0.0%N/A0.050%
7/27/2023Victory 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%
7/20/2023Bailard Inc.20,096$107K0.0%-40.9%0.088%
7/17/2023 Ritholtz Wealth Management18,158$97K0.0%-15.5%0.079%
5/16/2023Solas Capital Management LLC3,608,467$19.27M10.3%+9.1%15.740%
5/15/2023Paragon Associates & Paragon Associates II Joint Venture1,091,963$5.83M12.1%+2.3%4.763%
5/11/2023Acadian Asset Management LLC256,322$1.37M0.0%-25.9%1.118%
5/10/2023Mcintyre Freedman & Flynn Investment Advisers Inc.106,400$568K0.5%+3.9%0.464%
5/8/2023Bailard Inc.34,000$182K0.0%N/A0.148%
5/3/2023Jump Financial LLC23,287$124K0.0%+111.1%0.102%
5/1/2023Sheaff 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%
2/10/2023O Shaughnessy Asset Management LLC90,993$603K0.0%+3.7%0.394%
2/2/2023Navellier & 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%
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1/19/2023 Ritholtz Wealth Management43,756$290K0.0%+14.9%0.190%
11/15/2022Stokes Family Office LLC12,152$77K0.0%N/A0.053%
11/15/2022Paragon Associates & Paragon Associates II Joint Venture1,266,709$8.01M16.2%-0.9%5.501%
11/9/2022Navellier & Associates Inc.109,213$690K0.2%-1.9%0.475%
11/7/2022Virtu Financial LLC27,355$173K0.0%+39.8%0.119%
10/19/2022 Byrne Asset Management LLC4,700$30K0.0%N/A0.020%
10/19/2022 Ritholtz Wealth Management38,087$241K0.0%+84.6%0.166%
8/16/2022Paragon Associates & Paragon Associates II Joint Venture1,277,609$7.53M14.7%-7.3%5.555%
8/13/2022Virtu Financial LLC19,566$115K0.0%N/A0.085%
8/12/2022Navellier & Associates Inc.111,383$656K0.1%N/A0.484%
8/11/2022O Shaughnessy Asset Management LLC46,202$272K0.0%+198.5%0.201%
8/11/2022Trexquant Investment LP31,267$184K0.0%N/A0.136%
8/9/2022Lazard Asset Management LLC7,568$44K0.0%N/A0.033%
8/8/2022Walleye Capital LLC31,600$186K0.0%N/A0.137%
8/5/2022Dalton Investments LLC250,000$1.47M1.3%N/A1.087%
7/20/2022Dorsey 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%
2/11/2022O Shaughnessy Asset Management LLC13,466$76K0.0%-51.6%0.057%
2/10/2022Acadian Asset Management LLC39,760$224K0.0%+38.3%0.169%
11/12/2021Renaissance Technologies LLC68,100$439K0.0%-4.2%0.289%
11/10/2021O Shaughnessy Asset Management LLC27,811$179K0.0%+124.6%0.118%
11/9/2021BlackRock Inc.34,374$222K0.0%+1,029.2%0.146%
8/13/2021Renaissance Technologies LLC71,100$356K0.0%+73.8%0.296%
8/13/2021Vanguard Group Inc.638,734$3.19M0.0%+0.5%2.663%
8/12/2021Dimensional Fund Advisors LP172,027$860K0.0%+1.9%0.717%
8/9/2021O Shaughnessy Asset Management LLC12,383$62K0.0%+5,911.2%0.052%
5/21/2021Citadel Advisors LLC12,791$50K0.0%N/A0.054%
5/18/2021Citadel Advisors LLC12,791$50K0.0%N/A0.054%
5/14/2021Dimensional Fund Advisors LP168,837$658K0.0%-2.5%0.709%
5/13/2021Clayton Partners LLC445,267$1.73M1.7%N/A1.871%
5/13/2021Barclays PLC9,040$35K0.0%N/A0.038%
5/13/2021Renaissance Technologies LLC40,900$159K0.0%+97.6%0.172%
5/12/2021Northern Trust Corp15,044$59K0.0%+49.8%0.063%
5/12/2021Clayton Partners LLC445,267$1.73M1.7%N/A1.871%
3/8/2021Dimensional Fund Advisors LP173,102$642K0.0%-1.9%0.726%
2/25/2021Dimensional Fund Advisors LP173,102$642K0.0%-1.9%0.726%
2/12/2021Paragon 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%
11/13/2020Paragon Associates & Paragon Associates II Joint Venture1,283,245$3.89M5.2%+18.3%5.378%
11/13/2020Texas Children s115,112$349K1.7%N/A0.484%
11/6/2020BlackRock Inc.47,305$143K0.0%-33.8%0.199%
8/12/2020Bailard Inc.15,341$45K0.0%N/A0.064%
8/12/2020Goldman Sachs Group Inc.88,796$262K0.0%N/A0.373%
5/15/2020Morgan Stanley17,000$46K0.0%+24.9%0.063%
5/8/2020Oakview Capital Management L.P.2,181,639$5.83M2.6%-2.9%8.143%
5/1/2020BlackRock Inc.14,871$39K0.0%+284.1%0.056%
(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), Paragon Associates & Paragon Associates II Joint Venture ($4.06M), Punch & Associates Investment Management Inc. ($1.48M), Dalton Investments LLC ($1.47M), Ballast Asset Management LP ($1.29M), and Bank of Montreal Can ($1.02M).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 33 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: Solas Capital Management LLC ($300K), Dalton Investments LLC ($250K), Ballast Asset Management LP ($243.78K), Bank of Montreal Can ($190.12K), International Assets Investment Management LLC ($143.13K), LPL Financial LLC ($123.30K), and Navellier & Associates Inc. ($111.38K).

How much institutional buying is happening at Epsilon Energy?

Institutional investors have bought a total of 2,050,758 shares in the last 24 months. This purchase volume represents approximately $11.26M in transactions.

Which Epsilon Energy major shareholders have been selling company stock?

The following institutional investors have sold Epsilon Energy stock in the last 24 months: Acadian Asset Management LLC ($335.77K), Paragon Associates & Paragon Associates II Joint Venture ($135.90K), Ritholtz Wealth Management ($25.60K), Bailard Inc. ($13.90K), Navellier & Associates Inc. ($4.50K), and O Shaughnessy Asset Management LLC ($2.71K).

How much institutional selling is happening at Epsilon Energy?

Institutional investors have sold a total of 518,383 shares in the last 24 months. This volume of shares sold represents approximately $2.83M in transactions.


This page (NASDAQ:EPSN) was last updated on 4/26/2024 by MarketBeat.com Staff

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