Epsilon Energy Ltd (EPSN) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Epsilon Energy Ltd (EPSN) following the 2026 Q2 hedge fund 13F filings?

As of today, EPSN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.5% for the XLE sector ETF — an outperformance of -3.5%. Since the quarter end (June 30, 2026), EPSN gained +3.1% vs +20.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Epsilon Energy Ltd (EPSN)

100 + Investors. Track Smart Money conviction in EPSN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — EPSN

Based on 100 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added EPSN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

100 hedge funds hold EPSN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q

+21 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 62% buying

61 buying38 selling

Last quarter: 61 funds were net buyers (17 opened a brand new position + 44 added to an existing one). Only 38 were sellers (23 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 21 → 18 → 21 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 38% long-term, 36% new

■ 38% conviction (2yr+) ■ 26% medium ■ 36% new

Of the 100 current holders: 38 (38%) held >2 years, 26 held 1–2 years, and 36 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

➡️

Steady discovery — ~17 new funds/quarter

31 → 21 → 18 → 21 → 17 new funds/Q

New funds entering each quarter: 21 → 18 → 21 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 43% veterans vs 53% newcomers

■ 43% veterans ■ 4% 1-2yr ■ 53% new

Entry-cohort mix of 100 holders: 43 (43%) are 2+ year veterans, 4 entered 1–2 years ago, and 53 (53%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds

32 of 100 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	100	98	2.04%
13F Shares	21M	21M	-2.01%
Total Value	$113M	$131M	-14.0%
New Positions	17	21	-4
Increased Positions	43	33	+10
Closed Positions	15	16	-1
Reduced Positions	23	27	-4
Total Calls	0	1	-100.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

100

2.04%

13F Shares

21M

-2.01%

Total Value

$113M

$131M

-14.0%

New Positions

-4

Increased Positions

+10

Closed Positions

-1

Reduced Positions

-4

Total Calls

-100.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

100 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EPSN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EPSN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Yorktown Energy Partners X, L.P.	30.21%	2,656,705	$14.4M
2	Yorktown Energy Partners IX, L.P.	17.71%	1,181,124	$6.4M
3	Yorktown Energy Partners XI, L.P.	14.36%	2,869,560	$15.5M
4	Solas Capital Management, LLC	10.06%	3,470,761	$18.8M
5	Ballast Asset Management, LP	1.74%	806,322	$4.4M
6	Clayton Partners LLC	1.31%	367,953	$2.0M
7	Dalton Investments, Inc.	1.22%	250,000	$1.4M
8	Mcintyre Freedman & Flynn Investment Advisers Inc	0.57%	174,400	$944K
9	Punch & Associates Investment Management, INC.	0.14%	506,880	$2.7M
10	De Lisle Partners LLP	0.10%	166,411	$899K
11	International Assets Investment Management, LLC	0.07%	199,981	$1.1M
12	Odyssean, LLC	0.04%	48,272	$261K
13	Verdence Capital Advisors LLC	0.04%	144,461	$782K
14	Abel Hall, LLC	0.04%	40,927	$221K
15	Bridgeway Capital Management, LLC	0.02%	241,587	$1.3M
16	J.W. Cole Advisors, INC.	0.01%	80,400	$435K
17	Zions Bancorporation, National Association /Ut/	0.00%	12,378	$67K
18	Ritholtz Wealth Management	0.00%	28,974	$157K
19	Credit Agricole S A	0.00%	183,500	$993K
20	Marshall Wace, LLP	0.00%	419,749	$2.3M
21	O'shaughnessy Asset Management, LLC	0.00%	70,187	$380K
22	Boyd Watterson Asset Management LLC/Oh	0.00%	1,000	$5K
23	Empowered Funds, LLC	0.00%	47,712	$258K
24	Sei Investments Co	0.00%	282,209	$1.5M
25	Essential Partners LLC	0.00%	538	$3K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Epsilon Energy Ltd (EPSN)

What does the Smart Money Trend signal show for EPSN?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added EPSN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EPSN?

More buyers than sellers — 62% buying: Last quarter: 61 funds were net buyers (17 opened a brand new position + 44 added to an existing one). Only 38 were sellers (23 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EPSN holders?

Strong quality — 24% AUM from major funds: 32 of 100 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EPSN?

Mixed — 38% long-term, 36% new: Of the 100 current holders: 38 (38%) held >2 years, 26 held 1–2 years, and 36 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Epsilon Energy Ltd (EPSN) following the 2026 Q2 hedge fund 13F filings?

As of today, EPSN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.5% for the XLE sector ETF — an outperformance of -3.5%. Since the quarter end (June 30, 2026), EPSN has gained +3.1% vs +20.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Epsilon Energy Ltd (EPSN)

Smart Money Signals — EPSN

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +27% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~17 new funds per quarter

Mixed — 38% long-term, 36% new

Steady discovery — ~17 new funds/quarter

Veteran-anchored — 43% veterans vs 53% newcomers

Strong quality — 24% AUM from major funds

Institutional Sentiment Summary — EPSN

Hedge Fund Ownership: EPSN

Market Analysis: EPSN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EPSN

Is It Too Late to Buy Epsilon Energy Ltd (EPSN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: EPSN

Statistics: EPSN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Epsilon Energy Ltd (EPSN)

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