Epsilon Energy

EPSN • NASDAQ

Epsilon Energy is a oil & gas exploration & production company in the energy sector on NASDAQ, led by Jason Stabell, with a market cap of $139.3M. As of Q3 2025, 59% of shares are held by 88 institutional investors, with Solas Capital Management, LLC as the largest holder at 16.41%.

Chief Executive OfficerJason Stabell

Market Cap$139.3M

Oil & Gas Exploration & Production

Energy

Employees10.0

Websiteepsilonenergyltd.com

Country

United States of America

Overview

Overview of institutional ownership in EPSN as of Q3 2025 with a market cap of $111.2M

All Institutions

Institutions: 88
Value Held: $65.5M
Shares Held: 13.0M
Avg Position: $744.2K
Median Position: $121.5K

Hedge Funds

Hedge Funds: 13
Value Held: $25.2M
Shares Held: 5.0M
Avg Position: $1.9M
Median Position: $356.3K

Ownership Breakdown

Institutional (non-HF)

36.27%

$40.3M

Hedge Funds

22.64%

$25.2M

Retail & Other

41.1%

$45.7M

Based on market cap of $111.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EPSN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S Solas Capital Management, LLC Hedge Fund•Long/Short	Frederick Tucker Golden CIO	$18.2M 11.13% of portfolio	16.41% 3.6M shares	Q4 2019 Held for 5y 11m	$163.8M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.9M 0.00% of portfolio	5.32% 1.2M shares	Q4 2019 Held for 5y 11m	$6.69T
B BlackRock, Inc. Institution	-	$4.5M 0.00% of portfolio	4.07% 898.0K shares	Q2 2019 Held for 6y 5m	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$4.0M 0.00% of portfolio	3.59% 791.0K shares	Q2 2019 Held for 6y 5m	$466.32B
P PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Institution	-	$3.3M 5.84% of portfolio	2.95% 650.0K shares	Q1 2019 Held for 6y 8m	$56.1M
Ballast Asset Management, LP Long Only Manager	Ragen R Stienke Managing Partner	$2.8M 1.28% of portfolio	2.51% 554.7K shares	Q3 2023 Held for 2y 2m	$219.1M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.4M 0.00% of portfolio	2.14% 471.4K shares	Q3 2021 Held for 4y 2m	$1.57T
Marshall Wace LLP Institution	Diana Lj Harrison President	$2.0M 0.00% of portfolio	1.83% 403.1K shares	Q2 2025 Held for 5 months	$90.3B
Clayton Partners LLC Hedge Fund•Long/Short	Alex Gates CCO	$1.8M 1.36% of portfolio	1.61% 355.3K shares	Q1 2021 Held for 4y 8m	$131.9M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$1.7M 0.04% of portfolio	1.55% 343.0K shares	Q4 2019 Held for 5y 11m	$4.7B

Net Capital Flow

Institutional buying and selling activity for EPSN in Q3 2025

Traded: −$2.1M
Buyers: 52
Sellers: 30
Total Bought: +$6.3M
Total Sold: −$8.4M
Avg Position: $654.9K

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$961.8K +190.8K shares	$1.2M 241.8K shares
Ballast Asset Management, LP Long Only Manager	+$765.2K +151.8K shares	$2.8M 554.7K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$528.9K +104.9K shares	$528.9K 104.9K shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	+$507.6K +100.7K shares	$1.6M 311.9K shares
L LPL Financial LLC Institution	+$485.8K +96.4K shares	$1.5M 296.7K shares
FIRST TRUST ADVISORS LP ETF Provider	+$298.4K +59.2K shares	$298.4K 59.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$295.0K +58.5K shares	$356.3K 70.7K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$210.8K +41.8K shares	$210.8K 41.8K shares
B BlackRock, Inc. Institution	+$174.3K +34.6K shares	$4.5M 898.0K shares
D Dynamic Technology Lab Private Ltd Institution	+$158.8K +31.5K shares	$158.8K 31.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$3.6M −720.2K shares	$513.2K 101.8K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$720.4K −142.9K shares	$137.4K 27.3K shares
EAM Investors, LLC Long Only Manager	−$586.4K −79.5K shares	Sold Off 0 shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	−$492.2K −66.7K shares	Sold Off 0 shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$403.9K −80.1K shares	$1.7M 343.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$387.0K −76.8K shares	$83.9K 16.6K shares
V Virtu Financial LLC Institution	−$376.4K −51.0K shares	Sold Off 0 shares
S Solas Capital Management, LLC Hedge Fund•Long/Short	−$375.1K −74.4K shares	$18.2M 3.6M shares
Empowered Funds, LLC ETF Provider	−$353.5K −70.1K shares	$189.4K 37.6K shares
J Jump Financial, LLC Institution	−$98.9K −13.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EPSN in Q3 2025

New Positions: 14
New Value: $765.0K
Exited Positions: 11
Exited Value: $1.9M

New Positions

Institution	Position Value
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$210.8K 41.8K shares
D Dynamic Technology Lab Private Ltd Institution	$158.8K 31.5K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$118.3K 23.5K shares
H HSBC HOLDINGS PLC Institution	$89.3K 18.2K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$85.0K 16.9K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$67.7K 13.4K shares
SRS Capital Advisors, Inc. RIA/Wealth	$16.9K 3.4K shares
R Russell Investments Group, Ltd. RIA/Wealth	$8.9K 1.8K shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	$6.0K 1.2K shares
Farther Finance Advisors, LLC RIA/Wealth	$2.4K 476.0 shares

Exited Positions

Institution	Previous Position
EAM Investors, LLC Long Only Manager	$586.4K 79.5K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$492.2K 66.7K shares
V Virtu Financial LLC Institution	$376.4K 51.0K shares
J Jump Financial, LLC Institution	$98.9K 13.4K shares
PDT Partners, LLC Hedge Fund•Quant	$95.2K 12.9K shares
MetLife Investment Advisors, LLC Insurance Manager	$86.5K 11.7K shares
MINDSET WEALTH MANAGEMENT, LLC RIA/Wealth	$85.8K 11.6K shares
D DAVIDSON D A & CO Institution	$77.5K 10.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$14.4K 1.9K shares
S SIMPLEX TRADING, LLC Institution	$14.4K 1.9K shares

Options Activity

Institutions with the largest Call and Put options positions in EPSN as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with EPSN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Solas Capital Management, LLC Hedge Fund•Long/Short	Frederick Tucker Golden CIO	11.13% $18.2M	16.41% 3.6M shares	Q4 2019 Held for 5y 11m	$163.8M
P PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Institution	-	5.84% $3.3M	2.95% 650.0K shares	Q1 2019 Held for 6y 8m	$56.1M
Clayton Partners LLC Hedge Fund•Long/Short	Alex Gates CCO	1.36% $1.8M	1.61% 355.3K shares	Q1 2021 Held for 4y 8m	$131.9M
Ballast Asset Management, LP Long Only Manager	Ragen R Stienke Managing Partner	1.28% $2.8M	2.51% 554.7K shares	Q3 2023 Held for 2y 2m	$219.1M
D Dalton Investments LLC Hedge Fund•Value	Sarah Barbara Alfandari CEO	0.85% $1.3M	1.13% 250.0K shares	Q2 2022 Held for 3y 5m	$147.8M
M MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC RIA/Wealth	Garrick Nmn Venteicher CEO	0.41% $672.3K	0.60% 133.4K shares	Q4 2022 Held for 2y 11m	$164.5M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.09% $1.6M	1.41% 311.9K shares	Q2 2022 Held for 3y 5m	$1.7B
D De Lisle Partners LLP Institution	-	0.09% $737.2K	0.66% 146.4K shares	Q1 2024 Held for 1y 8m	$815.6M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.04% $1.7M	1.55% 343.0K shares	Q4 2019 Held for 5y 11m	$4.7B
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC RIA/Wealth	Edward Richard Cofrancesco CEO	0.03% $366.1K	0.22% 49.0K shares	Q4 2022 Held for 2y 11m	$1.2B