Epsilon Energy Ltd.: which funds bought and sold

Institutions that bought and sold Epsilon Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 61 institutions that filed 13F reports for both quarters added to or opened positions in Epsilon Energy, and 34 cut or closed them. Together they added a net 223K shares, +1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 244K shares (+19.2%); index fund managers were net buyers of 43K shares (+1.3%). 14 opened a new position and 12 sold out entirely.

Bought, Q2 2026 61 institutions, 14 of them new holders Sold, Q2 2026 34 institutions, 12 of them sold out

Net change, all compared +223K shares (+1.1%)

Net change, active managers +244K shares (+19.2%), 8 bought, 6 sold

Buyers versus sellers

institutions compared, 114

61 bought 19 34 sold

Active managers and hedge funds 8 bought · 6 sold · +244K

Index fund managers 7 bought · 3 sold · +43K

Other institutions 46 bought · 25 sold · −64K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+222K New position	222K	$1.2M
AQR Capital Management LLC Hedge fund	+141K +177.0%	220K	$1.2M
Marshall Wace, LLP Hedge fund	+94K +28.9%	420K	$2.3M
J.W. Cole Advisors, Inc.	+80K New position	80K	$434,964
LPL Financial LLC	+48K +10.5%	504K	$2.7M
Nuveen, LLC	+46K +187.6%	71K	$384,976
Abel Hall, LLC	+41K New position	41K	$221,415
FMR LLC Active manager	+41K +1979.1%	43K	$231,591
Russell Investments Group, Ltd.	+31K +1044.2%	34K	$181,501
Punch & Associates Investment Management, Inc.	+30K +6.3%	507K	$2.7M
Odyssean, LLC	+30K +163.9%	48K	$261,152
O'Shaughnessy Asset Management, LLC Active manager	+28K +66.3%	70K	$379,712
Morgan Stanley	+22K +5.1%	459K	$2.5M
Ieq Capital, LLC	+20K New position	20K	$108,800
Charles Schwab Investment Management Inc Index funds	+20K +37.7%	73K	$395,384
BNP Paribas Financial Markets	+19K +250.8%	27K	$145,356
Northern Trust Corp Index funds	+19K +12.2%	173K	$937,229
PNC Financial Services Group, Inc.	+14K +978.7%	15K	$81,464
UBS Group AG	+13K +353.1%	16K	$88,605
Vanguard Portfolio Management LLC Index funds	+12K +9.5%	137K	$739,607

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+222K New position	222K	$1.2M
AQR Capital Management LLC Hedge fund	+141K +177.0%	220K	$1.2M
Marshall Wace, LLP Hedge fund	+94K +28.9%	420K	$2.3M
FMR LLC Active manager	+41K +1979.1%	43K	$231,591
O'Shaughnessy Asset Management, LLC Active manager	+28K +66.3%	70K	$379,712
Alliancebernstein L.P. Active manager	+12K New position	12K	$71,456
Wellington Management Group LLP Active manager	+4,561 +23.1%	24K	$131,490
Price T Rowe Associates Inc Active manager	+1,633 +8.9%	20K	$108,000

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Sei Investments Co	−202K −41.8%	282K	$1.5M
Hillman Co	−147K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−97K −41.1%	138K	$748,089
Bridgeway Capital Management, LLC Active manager	−79K −24.6%	242K	$1.3M
Dimensional Fund Advisors LP	−70K −8.6%	743K	$4M
Squarepoint Ops LLC Hedge fund	−48K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−47K −36.8%	81K	$438,361
Goldman Sachs Group Inc	−32K −32.4%	67K	$361,766
Strs Ohio	−21K Sold out	0	—
Blackrock, Inc. Index funds	−16K −1.5%	1.0M	$5.5M
Turtle Creek Wealth Advisors, LLC	−16K Sold out	0	—
Citadel Advisors LLC Hedge fund	−15K −42.5%	20K	$106,193
Los Angeles Capital Management LLC Active manager	−14K Sold out	0	—
Deutsche Bank Ag\	−14K −40.4%	20K	$107,713
Claro Advisors Inc.	−13K Sold out	0	—
Vanguard Capital Management LLC Index funds	−9,329 −1.0%	942K	$5.1M
Ethic Inc.	−8,697 −44.0%	11K	$59,878
Vanguard Fiduciary Trust Co Index funds	−8,266 −4.8%	163K	$880,921
Ballast Asset Management, LP	−8,000 −1.0%	806K	$4.4M
Verdence Capital Advisors LLC	−4,102 −2.8%	144K	$781,534

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−97K −41.1%	138K	$748,089
Bridgeway Capital Management, LLC Active manager	−79K −24.6%	242K	$1.3M
Squarepoint Ops LLC Hedge fund	−48K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−47K −36.8%	81K	$438,361
Citadel Advisors LLC Hedge fund	−15K −42.5%	20K	$106,193
Los Angeles Capital Management LLC Active manager	−14K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
American Century Companies IncActive manager	222K	$1.2M
J.W. Cole Advisors, Inc.	80K	$434,964
Abel Hall, LLC	41K	$221,415
Ieq Capital, LLC	20K	$108,800
Alliancebernstein L.P.Active manager	12K	$71,456
Stoneridge Investment Partners LLC	10K	$58,000
Royal Bank Of Canada	3,076	$17,000
Arax Advisory Partners	2,082	$11,264
Integrated Wealth Concepts LLC	1,335	$7,224
Private Wealth Management Group, LLC	393	$2,127

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Hillman Co	147K	$903,038
Squarepoint Ops LLCHedge fund	48K	$296,869
Strs Ohio	21K	$128,128
Turtle Creek Wealth Advisors, LLC	16K	$95,480
Los Angeles Capital Management LLCActive manager	14K	$86,049
Claro Advisors Inc.	13K	$81,916
Newedge Advisors, LLC	964	$5,940
Simplex Trading, LLC	526	$3,240
Osaic Holdings, Inc.	500	$3,080
Mai Capital Management	169	$1,042

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 102
Ten largest holders: 70.8%
Index fund managers: 16.6%
Active managers and hedge funds: 7.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	6	2	2	+244K	+19.2%
Index fund managers	7	3	0	0	+43K	+1.3%
Other institutions	46	25	12	10	−64K	−0.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Epsilon Energy.

Only managers that filed a holdings report for both quarters are compared (114 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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