Epsilon Energy Ltd. (EPSN) [Rocket]

Ownership

Epsilon Energy Ltd. (EPSN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Solas Capital Management, LLC	3,608,467	300,000	19,269,214,000	12.82	15.74	Hist	06/30/2023
Palo Duro Investment Partners, LP	1,633,385	0	8,722,276,000	2.86	7.12	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,000,490	267,389	5,342,617,000	0.01	4.36	Hist	06/30/2023
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	900,000	-191,963	4,806,000,000	9.83	3.93	Hist	06/30/2023
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	879,098	879,098	4,694,383,000	0.70	3.83	Hist	06/30/2023
VANGUARD GROUP INC	818,751	70,272	4,372,130,000	0.00	3.57	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	698,157	-24,814	3,728,122,000	0.00	3.05	Hist	06/30/2023
Soviero Asset Management, LP	320,000	-50,000	1,708,800,000	0.85	1.40	Hist	06/30/2023
Clayton Partners LLC	314,726	2,200	1,680,637,000	1.45	1.37	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	305,156	69,135	1,629,533,000	0.04	1.33	Hist	06/30/2023
Invesco Ltd.	272,280	0	1,453,975,000	0.00	1.19	Hist	06/30/2023
Dalton Investments LLC	250,000	0	1,335,000,000	1.13	1.09	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	190,415	50,570	1,016,816,000	0.06	0.83	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	175,138	17,168	935,236,000	0.00	0.76	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	142,710	-4,943	762,071,000	0.00	0.62	Hist	06/30/2023
BlackRock Inc.	116,078	-26,238	619,856,000	0.00	0.51	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	113,900	12,700	608,226,000	0.00	0.50	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	106,810	-28,902	570,365,000	0.00	0.47	Hist	06/30/2023
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	106,400	0	568,176,000	0.49	0.46	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	90,950	6,744	485,673,000	0.00	0.40	Hist	06/30/2023
JPMORGAN CHASE & CO	86,207	77,193	460,345,000	0.00	0.38	Hist	06/30/2023
STATE STREET CORP	70,780	0	377,965,000	0.00	0.31	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	63,803	-2,709	340,708,000	0.01	0.28	Hist	06/30/2023
EA Series Trust	58,911	58,911	314,585,000	0.01	0.26	Hist	06/30/2023
Empowered Funds, LLC	58,911	58,911	314,585,000	0.01	0.26	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	43,756	5,669	290,105,000	0.02	0.19	Hist	12/31/2022
Bank of New York Mellon Corp	51,585	-1	275,464,000	0.00	0.23	Hist	06/30/2023
Petrus Trust Company, LTA	46,792	0	249,869,000	0.03	0.20	Hist	06/30/2023
FIRST TRUST ADVISORS LP	46,120	138	246,280,000	0.00	0.20	Hist	06/30/2023
Trexquant Investment LP	36,908	21,161	197,089,000	0.01	0.16	Hist	06/30/2023
NORTHERN TRUST CORP	30,410	-110	162,389,000	0.00	0.13	Hist	06/30/2023
Quadrature Capital Ltd	20,183	-24,480	107,777,000	0.00	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	18,038	18,038	97,000,000	0.00	0.08	Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	18,000	6,400	95,760,000			Hist	09/30/2023
VICTORY CAPITAL MANAGEMENT INC	17,595	17,595	93,957,000	0.00	0.08	Hist	06/30/2023
<< Prev Next >>