EPSN
Epsilon Energy Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
68.40%
of EPSN revenue · HF Sinclair Refining & Marketing
Fund move
Fund move
Epsilon Energy Ltd.
6.45
+0.03 · +0.47%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Solas Capital ManagementSolas | $18.8M | 16.64% | 0.00% | |
| 2 | Yorktown Energy Partners XIYorktown Energy Partners XI | $15.5M | 13.76% | 0.00% | |
| 3 | Yorktown Energy Partners XYorktown Energy Partners X | $14.4M | 12.74% | 0.00% | |
| 4 | Yorktown Energy Partners IXYorktown Energy Partners IX | $6.4M | 5.66% | 0.00% | |
| 5 | BlackRockBlackRockindex-like | $5.5M | 4.86% | −1.52% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $5.1M | 4.52% | −0.98% | |
| 7 | Ballast Asset ManagementBallast | $4.4M | 3.87% | −0.98% | |
| 8 | Dimensional Fund AdvisorsDimensional | $4.0M | 3.56% | −8.62% | |
| 9 | Geode Capital ManagementGeodeindex-like | $3.1M | 2.76% | +2.08% | |
| 10 | Punch & Associates Investment ManagementPunch & | $2.7M | 2.43% | +6.29% | |
| 11 | LPL FinancialLPL Financial | $2.7M | 2.42% | +10.48% | |
| 12 | Morgan StanleyMorgan Stanley | $2.5M | 2.20% | +5.08% | |
| 13 | Marshall WaceMarshall Wace | $2.3M | 2.01% | +28.94% | |
| 14 | Clayton PartnersClayton Partners | $2.0M | 1.76% | 0.00% | |
| 15 | State StreetState Streetindex-like | $1.8M | 1.62% | +1.40% | |
| 16 | SEI InvestmentsSEI | $1.5M | 1.35% | −41.77% | |
| 17 | Dalton InvestmentsDalton | $1.4M | 1.20% | 0.00% | |
| 18 | Bridgeway Capital ManagementBridgeway | $1.3M | 1.16% | −24.60% | |
| 19 | American Century CompaniesAmerican Century Companies | $1.2M | 1.06% | new | |
| 20 | AQR Capital ManagementAQR | $1.2M | 1.05% | +176.98% | |
| 21 | International Assets Investment ManagementInternational Assets | $1.1M | 0.97% | +5.04% | |
| 22 | Credit Agricole S ACredit Agricole S A | $992,735 | 0.88% | 0.00% | |
| 23 | Mcintyre Freedman & Flynn Investment AdvisersMcintyre Freedman & Flynn Investment | $943,504 | 0.84% | +2.95% | |
| 24 | Northern TrustNorthern Trustindex-like | $937,229 | 0.83% | +12.23% | |
| 25 | De Lisle PartnersDe Lisle Partners | $899,451 | 0.80% | 0.00% |
101 managers report $112.9M of Epsilon Energy on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Solas is largest at 16.64%.
Expected move
Inputsspot 6.46exp Nov 20ATM strike 7.5ATM straddle 2.10IV 145%