EPSILON ENERGY LTD COM

EPSILON ENERGY LTD COM is a security (CUSIP 294375209) tracked across SEC portfolio filings. 103 institutional managers reported $127.5M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 103 managers by value.

ManagerLocationValueShares
Solas Capital Management, LLCDARIEN, CT$21.4M3,470,761
Yorktown Energy Partners XI, L.P.NEW YORK, NY$17.7M2,869,560
Yorktown Energy Partners X, L.P.NEW YORK, NY$16.4M2,656,705
YORKTOWN ENERGY PARTNERS IX, L.P.NEW YORK, NY$7.3M1,181,124
BlackRock, Inc.New York, NY$6.3M1,029,759
Ballast Asset Management, LPDALLAS, TX$5.0M814,322
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$5.0M813,250
VANGUARD GROUP INCValley Forge, PA$5.0M1,076,761
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTUREDALLAS, TX$4.0M650,000
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$3.5M564,779
SEI INVESTMENTS COOAKS, PA$3.0M484,665
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.EDINA, MN$2.9M476,880
LPL Financial LLCFORT MILL, SC$2.8M456,361
MORGAN STANLEYNEW YORK, NY$2.7M436,343
Clayton Partners LLCBERKELEY, CA$2.3M367,953

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$1.9M0.24%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$622K0.35%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$240K0.32%
Master Small Cap Index SeriesQuantitative Master Series LLC$206K0.43%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$82K0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$72K0.73%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$35K2.05%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$18K0.43%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-1K-0.00%

More