Epsilon Energy Ownership | Who Owns Epsilon Energy?
Epsilon Energy Ownership Summary
Epsilon Energy is owned by 49.97% institutional investors, 9.67% insiders, and 40.36% retail investors. Solas capital management is the largest institutional shareholder, holding 17.13% of EPSN shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.92% of its assets in Epsilon Energy shares.
EPSN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Epsilon Energy | 49.97% | 9.67% | 40.36% |
| Sector | Energy Stocks | 59.12% | 12.79% | 28.09% |
| Industry | Oil & Gas Exploration & Production Stocks | 64.97% | 14.78% | 20.25% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Solas capital management | 3.77M | 17.13% | $20.54M |
| Adage capital partners gp | 1.11M | 5.06% | $6.06M |
| Vanguard group | 961.69K | 4.37% | $5.24M |
| Paragon associates & paragon associates ii joint venture | 800.00K | 3.64% | $4.36M |
| Dimensional fund advisors lp | 671.86K | 3.05% | $3.66M |
| Ballast asset management, lp | 408.45K | 1.86% | $2.23M |
| Bridgeway capital management | 397.36K | 1.81% | $2.17M |
| Clayton partners | 342.86K | 1.56% | $1.87M |
| Punch & associates investment management | 329.25K | 1.50% | $1.79M |
| Dalton investments | 250.00K | 1.14% | $1.36M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Solas capital management | 3.77M | 11.23% | $20.54M |
| Paragon associates & paragon associates ii joint venture | 800.00K | 10.66% | $4.36M |
| Clayton partners | 342.86K | 1.50% | $1.87M |
| Ballast asset management, lp | 408.45K | 1.21% | $2.23M |
| Dalton investments | 250.00K | 0.77% | $1.36M |
| Mcintyre freedman & flynn investment advisers | 114.40K | 0.45% | $623.48K |
| De lisle partners llp | 128.09K | 0.15% | $695.55K |
| Meixler investment management | 32.60K | 0.14% | $177.70K |
| Punch & associates investment management | 329.25K | 0.10% | $1.79M |
| Perritt capital management | 20.00K | 0.06% | $109.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Credit agricole s a | 183.50K | 0.01% | 183.50K |
| Lpl financial | 167.53K | 0.00% | 100.05K |
| Ballast asset management, lp | 408.45K | 1.21% | 25.47K |
| Meixler investment management | 32.60K | 0.14% | 20.05K |
| Perritt capital management | 20.00K | 0.06% | 20.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Palo duro investment partners, lp | - | - | -1.33M |
| Qube research | 2.00 | - | -48.96K |
| Jane street group | - | - | -42.73K |
| Susquehanna group, llp | - | - | -30.80K |
| Jpmorgan chase | 41.00 | - | -25.49K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Credit agricole s a | 183.50K | 0.01% | 183.50K | $1.00M |
| Perritt capital management | 20.00K | 0.06% | 20.00K | $109.00K |
| Northwestern mutual wealth management | 1.00K | - | 1.00K | $5.45K |
Sold Out
| Holder | Change |
|---|---|
| Wells fargo & company/mn | -173.00 |
| Sheaff brock investment advisors | -12.10K |
| Exoduspoint capital management, lp | -13.61K |
| Ritholtz wealth management | -17.74K |
| Petrus trust company, lta | -19.64K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 46 | - | 10,967,116 | -9.21% | 49 | 1.66% | 18 | 12.50% | 13 | -23.53% |
| Jun 30, 2024 | 46 | -4.17% | 12,079,189 | 1.10% | 54 | 1.89% | 16 | -20.00% | 17 | - |
| Mar 31, 2024 | 48 | -5.88% | 11,948,258 | -2.84% | 53 | 1.74% | 20 | -28.57% | 17 | 13.33% |
| Dec 31, 2023 | 51 | -8.93% | 12,297,680 | 0.52% | 55 | 1.92% | 28 | -24.32% | 15 | 50.00% |
| Sep 30, 2023 | 56 | -3.45% | 12,234,496 | -8.77% | 53 | 1.58% | 37 | 37.04% | 10 | -50.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 638.08K | 2.92% | - |
| Ballast SMidCap | 293.78K | 1.34% | -21.64K |
| Ballast Small/Mid Cap ETF | 293.78K | 1.34% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 282.50K | 1.29% | - |
| Azvalor Global Value PP | 256.10K | 1.17% | - |
| Bridgeway Ultra-Small Company | 225.40K | 1.03% | - |
| PV BUYBACK USA Classe B USD | 183.50K | 0.84% | - |
| VT De Lisle America B USD | 146.41K | 0.67% | - |
| Fidelity Extended Market Index | 131.69K | 0.60% | 7.72K |
| Dimensional US Targeted Value ETF | 93.83K | 0.43% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 18, 2024 | Stabell Jason | Chief Executive Officer | Buy | $373.70K |
| Sep 18, 2024 | Williamson Andrew | Chief Financial Officer | Buy | $252.50K |
| Aug 16, 2024 | Stabell Jason | Chief Executive Officer | Buy | $48.25K |
| May 22, 2024 | Stabell Jason | Chief Executive Officer | Buy | $78.69K |
| May 23, 2024 | Stabell Jason | Chief Executive Officer | Buy | $26.86K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 3 | - |
| 2024 Q2 | 3 | - |
| 2024 Q1 | 4 | 2 |
| 2023 Q4 | 3 | - |
| 2023 Q3 | 2 | - |
EPSN Ownership FAQ
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