Institutionelle Investoren in Epsilon Energy Ltd. (EPSN)

Sehr stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 48 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Energie • Branche: Öl- & Gasförderung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
112.591.758 $-13.854.219 $
+77,1 %
130.928.690 $+32.754.855 $
+105,1 %
97.848.485 $-2.931.369 $
+61,5 %
65.292.447 $-32.572.956 $
+6,2 %
Solas Capital Management, LLC18.776.817 $-2.603.071 $
-12,2 %
21.379.888 $+4.930.225 $
+30,0 %
16.449.663 $-1.793.187 $
-9,8 %
18.242.850 $-9.019.165 $
-33,1 %
Yorktown Energy Partners XI, L.P.15.524.320 $-2.152.170 $
-12,2 %
17.676.490 $+4.779.874 $
+37,1 %
12.896.616 $
Yorktown Energy Partners X, L.P.14.372.774 $-1.992.529 $
-12,2 %
16.365.303 $+4.038.192 $
+32,8 %
12.327.111 $
Yorktown Energy Partners IX, L.P.6.389.881 $-885.843 $
-12,2 %
7.275.724 $+1.795.309 $
+32,8 %
5.480.415 $
BlackRock, Inc.5.486.086 $-857.230 $
-13,5 %
6.343.316 $+2.087.893 $
+49,1 %
4.255.423 $-270.396 $
-6,0 %
4.525.819 $-1.846.050 $
-29,0 %
VANGUARD GROUP INC4.996.170 $-915.936 $
-15,5 %
5.912.106 $-2.869.961 $
-32,7 %
VANGUARD CAPITAL MANAGEMENT LLC5.097.118 $-764.091 $
-13,0 %
5.861.209 $
Ballast Asset Management, LP4.362.202 $-654.022 $
-13,0 %
5.016.224 $+1.330.570 $
+36,1 %
3.685.654 $+889.830 $
+31,8 %
2.795.824 $-177.585 $
-6,0 %
DIMENSIONAL FUND ADVISORS LP4.020.532 $-989.464 $
-19,7 %
5.009.996 $+1.325.435 $
+36,0 %
3.684.561 $-302.118 $
-7,6 %
3.986.679 $-1.760.536 $
-30,6 %
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE4.004.000 $+988.000 $
+32,8 %
3.016.000 $-260.000 $
-7,9 %
3.276.000 $-1.521.000 $
-31,7 %
HARBOURVEST PARTNERS LLC3.900.375 $
GEODE CAPITAL MANAGEMENT, LLC3.120.127 $-360.180 $
-10,3 %
3.480.307 $+1.259.887 $
+56,7 %
2.220.420 $-155.924 $
-6,6 %
2.376.344 $-1.215.813 $
-33,8 %
SEI INVESTMENTS CO1.526.764 $-1.458.772 $
-48,9 %
2.985.536 $+1.860.483 $
+165,4 %
1.125.053 $
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.742.221 $-195.360 $
-6,7 %
2.937.581 $+1.188.742 $
+68,0 %
1.748.839 $+176.838 $
+11,2 %
1.572.001 $+13.345 $
+0,9 %
LPL Financial LLC2.727.673 $-83.511 $
-3,0 %
2.811.184 $+1.340.165 $
+91,1 %
1.471.019 $-24.273 $
-1,6 %
1.495.292 $+17.152 $
+1,2 %
MORGAN STANLEY2.480.610 $-207.268 $
-7,7 %
2.687.878 $+614.097 $
+29,6 %
2.073.781 $+854.940 $
+70,1 %
1.218.841 $+842.437 $
+223,8 %
MARSHALL WACE, LLP2.270.845 $+265.549 $
+13,2 %
2.005.296 $+219.704 $
+12,3 %
1.785.592 $-246.133 $
-12,1 %
2.031.725 $-837.694 $
-29,2 %
Clayton Partners LLC1.990.626 $-275.964 $
-12,2 %
2.266.590 $+618.179 $
+37,5 %
1.648.411 $-142.104 $
-7,9 %
1.790.515 $-831.311 $
-31,7 %
STATE STREET CORP1.830.906 $-224.945 $
-10,9 %
2.055.851 $+895.902 $
+77,2 %
1.159.949 $-72.533 $
-5,9 %
1.232.482 $-348.218 $
-22,0 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.306.986 $-666.764 $
-33,8 %
1.973.750 $+365.280 $
+22,7 %
1.608.470 $-120.159 $
-7,0 %
1.728.629 $-1.394.011 $
-44,6 %
RENAISSANCE TECHNOLOGIES LLC748.089 $-698.895 $
-48,3 %
1.446.984 $+308.328 $
+27,1 %
1.138.656 $-420.216 $
-27,0 %
1.558.872 $-538.524 $
-25,7 %
Dalton Investments, Inc.1.352.500 $-187.500 $
-12,2 %
1.540.000 $+380.000 $
+32,8 %
1.160.000 $-100.000 $
-7,9 %
1.260.000 $-585.000 $
-31,7 %
AMERICAN CENTURY COMPANIES INC1.200.452 $+963.116 $
+405,8 %
237.336 $-41.431 $
-14,9 %
278.767 $-167.531 $
-37,5 %
AQR CAPITAL MANAGEMENT LLC1.190.031 $+700.820 $
+143,3 %
489.211 $+169.293 $
+52,9 %
319.918 $+109.155 $
+51,8 %
210.763 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.089.899 $-84.757 $
-7,2 %
1.174.656 $+581.551 $
+98,1 %
593.105 $+227.038 $
+62,0 %
366.067 $+4.410 $
+1,2 %
CREDIT AGRICOLE S A992.735 $-137.625 $
-12,2 %
1.130.360 $+278.920 $
+32,8 %
851.440 $
VANGUARD FIDUCIARY TRUST CO880.921 $-173.043 $
-16,4 %
1.053.964 $
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC943.504 $-100.000 $
-9,6 %
1.043.504 $+412.928 $
+65,5 %
630.576 $-41.760 $
-6,2 %
672.336 $-253.116 $
-27,4 %
De Lisle Partners LLP899.451 $-126.473 $
-12,3 %
1.025.924 $+252.113 $
+32,6 %
773.811 $+36.632 $
+5,0 %
737.179 $-342.602 $
-31,7 %
NORTHERN TRUST CORP937.229 $-13.666 $
-1,4 %
950.895 $+334.884 $
+54,4 %
616.011 $-142.812 $
-18,8 %
758.823 $-334.259 $
-30,6 %
Verdence Capital Advisors LLC781.534 $-133.617 $
-14,6 %
915.151 $
HILLMAN CO903.038 $+222.828 $
+32,8 %
680.210 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP438.361 $-351.992 $
-44,5 %
790.353 $+576.890 $
+270,3 %
213.463 $-18.402 $
-7,9 %
231.865 $-235.577 $
-50,4 %
VANGUARD PORTFOLIO MANAGEMENT LLC739.607 $-29.722 $
-3,9 %
769.329 $
GOLDMAN SACHS GROUP INC361.766 $-247.236 $
-40,6 %
609.002 $+89.564 $
+17,2 %
519.438 $+112.856 $
+27,8 %
406.582 $+25.198 $
+6,6 %
CITADEL ADVISORS LLC106.193 $-172.017 $
-61,8 %
278.210 $-279.119 $
-50,1 %
557.329 $-16.939 $
-2,9 %
574.268 $-185.444 $
-24,4 %
Squarepoint Ops LLC296.869 $-256.493 $
-46,4 %
553.362 $+24.505 $
+4,6 %
528.857 $
ADAGE CAPITAL PARTNERS GP, L.L.C.513.248 $-5.553.444 $
-91,5 %
FIRST TRUST ADVISORS LP474.440 $-34.973 $
-6,9 %
509.413 $+227.793 $
+80,9 %
281.620 $-16.753 $
-5,6 %
298.373 $
J.W. COLE ADVISORS, INC.434.964 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC395.384 $+68.387 $
+20,9 %
326.997 $+80.687 $
+32,8 %
246.310 $-21.233 $
-7,9 %
267.543 $-124.217 $
-31,7 %
Nuveen, LLC384.976 $+232.565 $
+152,6 %
152.411 $+37.608 $
+32,8 %
114.803 $-9.897 $
-7,9 %
124.700 $-57.896 $
-31,7 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC379.712 $+119.692 $
+46,0 %
260.020 $-20.422 $
-7,3 %
280.442 $+90.414 $
+47,6 %
190.028 $-177.068 $
-48,2 %
TWO SIGMA INVESTMENTS, LP356.288 $+266.503 $
+296,8 %
BARCLAYS PLC220.091 $-38.334 $
-14,8 %
258.425 $-58.213 $
-18,4 %
316.638 $-19.030 $
-5,7 %
335.668 $+73.494 $
+28,0 %
Empowered Funds, LLC258.122 $-19.183 $
-6,9 %
277.305 $+87.877 $
+46,4 %
189.428 $-605.583 $
-76,2 %
Odyssean, LLC261.152 $+148.486 $
+131,8 %
112.666 $
JPMORGAN CHASE & CO51.749 $-3.920 $
-7,0 %
55.669 $-51.403 $
-48,0 %
107.072 $-151.540 $
-58,6 %
258.612 $+191.454 $
+285,1 %
NAVELLIER & ASSOCIATES INC258.481 $-104.025 $
-28,7 %
FMR LLC231.591 $+218.908 $
+1.726,0 %
12.683 $+11.639 $
+1.114,8 %
1.044 $-9.706 $
-90,3 %
10.750 $+9.925 $
+1.203,0 %
Abel Hall, LLC221.415 $
DEUTSCHE BANK AG\107.713 $-98.105 $
-47,7 %
205.818 $+122.976 $
+148,4 %
82.842 $
STRS OHIO128.128 $-57.472 $
-31,0 %
185.600 $-16.000 $
-7,9 %
201.600 $-93.600 $
-31,7 %
BANK OF AMERICA CORP /DE/131.187 $-6.557 $
-4,8 %
137.744 $-31.903 $
-18,8 %
169.647 $-23.924 $
-12,4 %
193.571 $+69.646 $
+56,2 %
Russell Investments Group, Ltd.181.501 $+163.440 $
+904,9 %
18.061 $+8.912 $
+97,4 %
9.149 $+229 $
+2,6 %
8.920 $
Hillsdale Investment Management Inc.158.224 $-13.640 $
-7,9 %
171.864 $-124.074 $
-41,9 %
JANE STREET GROUP, LLC166.129 $+82.875 $
+99,5 %
Dynamic Technology Lab Private Ltd159.000 $
RITHOLTZ WEALTH MANAGEMENT156.751 $+38.633 $
+32,7 %
118.118 $-31.874 $
-21,3 %
149.992 $+50.461 $
+50,7 %
99.531 $-134.341 $
-57,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP113.129 $-34.286 $
-23,3 %
147.415 $+89.786 $
+155,8 %
57.629 $-53.695 $
-48,2 %
111.324 $-125.530 $
-53,0 %
BNP PARIBAS FINANCIAL MARKETS145.356 $+98.170 $
+208,0 %
47.186 $-11.464 $
-19,5 %
58.650 $+26.424 $
+82,0 %
32.226 $+15.363 $
+91,1 %
ACADIAN ASSET MANAGEMENT LLC23.000 $-114.000 $
-83,2 %
137.000 $-1.114.000 $
-89,0 %
WELLINGTON MANAGEMENT GROUP LLP131.490 $+9.867 $
+8,1 %
121.623 $+30.011 $
+32,8 %
91.612 $+23.960 $
+35,4 %
67.652 $
Walleye Capital LLC125.108 $
ALGERT GLOBAL LLC123.276 $+4.987 $
+4,2 %
118.289 $
Mariner, LLC122.033 $+46.342 $
+61,2 %
75.691 $
Ethic Inc.59.878 $-61.875 $
-50,8 %
121.753 $
Vanguard Personalized Indexing Management, LLC118.544 $+25.978 $
+28,1 %
92.566 $
PRICE T ROWE ASSOCIATES INC /MD/108.000 $-5.000 $
-4,4 %
113.000 $
IEQ CAPITAL, LLC108.800 $
WELLS FARGO & COMPANY/MN93.101 $+43.112 $
+86,2 %
49.989 $-49.994 $
-50,0 %
99.983 $+26.812 $
+36,6 %
73.171 $-16.533 $
-18,4 %
Turtle Creek Wealth Advisors, LLC95.480 $+17.360 $
+22,2 %
78.120 $-36.270 $
-31,7 %
NEW YORK STATE COMMON RETIREMENT FUND53.018 $-7.350 $
-12,2 %
60.368 $-26.400 $
-30,4 %
86.768 $-7.480 $
-7,9 %
94.248 $-43.758 $
-31,7 %
HRT FINANCIAL LP92.000 $
CAPTRUST FINANCIAL ADVISORS90.061 $+9.400 $
+11,7 %
80.661 $+10.384 $
+14,8 %
70.277 $+7.080 $
+11,2 %
63.197 $-18.212 $
-22,4 %
HSBC HOLDINGS PLC89.298 $
UBS Group AG88.605 $+66.337 $
+297,9 %
22.268 $+14.315 $
+180,0 %
7.953 $-25.573 $
-76,3 %
33.526 $-17.278 $
-34,0 %
RHUMBLINE ADVISERS84.660 $-648 $
-0,8 %
85.308 $+22.688 $
+36,2 %
62.620 $-25.273 $
-28,8 %
87.893 $-90.202 $
-50,6 %
LOS ANGELES CAPITAL MANAGEMENT LLC86.049 $-406.160 $
-82,5 %
MILLENNIUM MANAGEMENT LLC81.460 $-2.411 $
-2,9 %
83.871 $-605.650 $
-87,8 %
Invesco Ltd.57.015 $-26.428 $
-31,7 %
83.443 $+20.343 $
+32,2 %
63.100 $-4.295 $
-6,4 %
67.395 $-26.169 $
-28,0 %
Claro Advisors Inc.81.916 $+28.426 $
+53,1 %
53.490 $
PNC FINANCIAL SERVICES GROUP, INC.81.464 $+72.865 $
+847,4 %
8.599 $-2.347 $
-21,4 %
10.946 $+4.923 $
+81,7 %
6.023 $
Quadrature Capital Ltd81.174 $-106.437 $
-56,7 %
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/66.965 $-11.791 $
-15,0 %
78.756 $+19.434 $
+32,8 %
59.322 $
Graham Capital Management, L.P.76.026 $
Nicht ausgewiesen71.456 $
NewEdge Advisors, LLC5.940 $-61.136 $
-91,1 %
67.076 $+5.376 $
+8,7 %
61.700 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.50.838 $-8.052 $
-13,7 %
58.890 $+15.664 $
+36,2 %
43.226 $-2.174 $
-4,8 %
45.400 $-32.304 $
-41,6 %
STONERIDGE INVESTMENT PARTNERS LLC58.000 $
Vanguard Global Advisers, LLC46.613 $-6.462 $
-12,2 %
53.075 $
SHERBROOKE PARK ADVISERS LLC51.722 $
CITIGROUP INC51.422 $+44.868 $
+684,6 %
6.554 $-28.571 $
-81,3 %
35.125 $+33.603 $
+2.207,8 %
1.522 $-46.411 $
-96,8 %
TD Waterhouse Canada Inc.45.566 $-5.726 $
-11,2 %
51.292 $
OSAIC HOLDINGS, INC.3.080 $-1.560 $
-33,6 %
4.640 $-28.762 $
-86,1 %
33.402 $-24.162 $
-42,0 %
CWM, LLC32.094 $+14.094 $
+78,3 %
18.000 $-2.000 $
-10,0 %
20.000 $
Police & Firemen's Retirement System of New Jersey24.107 $-3.342 $
-12,2 %
27.449 $+6.773 $
+32,8 %
20.676 $-1.782 $
-7,9 %
22.458 $-10.427 $
-31,7 %
Tower Research Capital LLC (TRC)21.921 $+10.470 $
+91,4 %
11.451 $+1.275 $
+12,5 %
10.176 $-1.436 $
-12,4 %
11.612 $+8.520 $
+275,5 %
State of Alaska, Department of Revenue18.000 $-2.000 $
-10,0 %
20.000 $+5.000 $
+33,3 %
15.000 $
ROYAL BANK OF CANADA17.000 $+10.000 $
+142,9 %
7.000 $+5.000 $
+250,0 %
2.000 $-418.000 $
-99,5 %
Arax Advisory Partners11.264 $-5.620 $
-33,3 %
16.884 $
RAFFA WEALTH MANAGEMENT, LLC11.458 $-1.589 $
-12,2 %
13.047 $+8.769 $
+205,0 %
4.278 $-369 $
-7,9 %
4.647 $-2.157 $
-31,7 %
Ameritas Investment Partners, Inc.10.636 $-1.475 $
-12,2 %
12.111 $+2.989 $
+32,8 %
9.122 $-787 $
-7,9 %
9.909 $-4.600 $
-31,7 %
SIMPLEX TRADING, LLC3.240 $-4.438 $
-57,8 %
7.678 $-4.322 $
-36,0 %
12.000 $-3.000 $
-20,0 %
Legal & General Group Plc9.446 $-1.309 $
-12,2 %
10.755 $+2.654 $
+32,8 %
8.101 $-699 $
-7,9 %
8.800 $-4.085 $
-31,7 %
GAMMA Investing LLC9.408 $-1.280 $
-12,0 %
10.688 $
Farther Finance Advisors, LLC3.758 $-2.603 $
-40,9 %
6.361 $+1.665 $
+35,5 %
4.696 $+2.297 $
+95,7 %
2.399 $
BOYD WATTERSON ASSET MANAGEMENT LLC/OH5.410 $-750 $
-12,2 %
6.160 $+1.520 $
+32,8 %
4.640 $-400 $
-7,9 %
5.040 $-2.340 $
-31,7 %
Sterling Capital Management LLC2.029 $-2.067 $
-50,5 %
4.096 $-1.602 $
-28,1 %
5.698 $-456 $
-7,4 %
6.154 $+2.612 $
+73,7 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.520 $+436 $
+40,2 %
1.084 $-4.391 $
-80,2 %
5.475 $-588 $
-9,7 %
6.063 $-2.808 $
-31,7 %
Larson Financial Group LLC5.040 $-2.340 $
-31,7 %
Allworth Financial LP3.928 $+1.722 $
+78,1 %
2.206 $+1.904 $
+630,5 %
302 $-2.395 $
-88,8 %
2.697 $-255 $
-8,6 %
EverSource Wealth Advisors, LLC3.879 $+2.802 $
+260,2 %
1.077 $+372 $
+52,8 %
705 $+90 $
+14,6 %
615 $
GROUP ONE TRADING LLC541 $-75 $
-12,2 %
616 $+152 $
+32,8 %
464 $-2.560 $
-84,7 %
3.024 $-2.880 $
-48,8 %
AMALGAMATED BANK3.000 $+0 $
+0,0 %
3.000 $-2.000 $
-40,0 %
Essential Partners LLC2.911 $+601 $
+26,0 %
2.310 $-525 $
-18,5 %
2.835 $+1.918 $
+209,2 %
917 $
Private Wealth Management Group, LLC2.127 $
IFP Advisors, Inc2.121 $+926 $
+77,5 %
1.195 $+40 $
+3,5 %
1.155 $+1.110 $
+2.466,7 %
45 $
Cornerstone Planning Group LLC1.211 $+781 $
+181,6 %
430 $
MAI Capital Management1.042 $+958 $
+1.140,5 %
84 $
MassMutual Private Wealth & Trust, FSB899 $
ROTHSCHILD INVESTMENT LLC882 $+100 $
+12,8 %
782 $+564 $
+258,7 %
218 $
RMG Wealth Management LLC594 $-4 $
-0,7 %
598 $+131 $
+28,1 %
467 $-213 $
-31,3 %
Physician Wealth Advisors, Inc.520 $
Bogart Wealth, LLC509 $
SBI Securities Co., Ltd.395 $-49 $
-11,0 %
444 $-1 $
-0,2 %
445 $-39 $
-8,1 %
484 $-224 $
-31,6 %
True Wealth Design, LLC168 $-140 $
-45,5 %
308 $+298 $
+2.980,0 %
10 $-66 $
-86,8 %
76 $
Clearstead Advisors, LLC22 $-2 $
-8,3 %
24 $-239 $
-90,9 %
263 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO252 $
Fortitude Family Office, LLC200 $
Root Financial Partners, LLC148 $
Basecamp Wealth Advisors LLC114 $+102 $
+850,0 %
12 $
SJS Investment Consulting Inc.98 $-7 $
-6,7 %
105 $+26 $
+32,9 %
79 $
Caitong International Asset Management Co., Ltd43 $+37 $
+616,7 %
6 $
Sunbelt Securities, Inc.25 $+20 $
+400,0 %
5 $
NISA INVESTMENT ADVISORS, LLC16 $-2 $
-11,1 %
18 $
Capital Advisors, Ltd. LLC0 $+0 $
Avion Wealth0 $
112.591.758 $-13.854.219 $
+77,1 %
130.928.690 $+32.754.855 $
+105,1 %
97.848.485 $-2.931.369 $
+61,5 %
65.292.447 $-32.572.956 $
+6,2 %
Erweitert ×