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Epsilon Energy

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$11.6M +$3.69M +1,271,938 +48%
AR
2
Advisory Research
Illinois
$9.35M
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.2M
Invesco
4
Invesco
Georgia
$2.79M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M +$636K +218,981 +150%
Millennium Management
6
Millennium Management
New York
$744K +$732K +252,066 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$607K -$353K -121,453 -37%
BCM
8
Bridgeway Capital Management
Texas
$443K
Goldman Sachs
9
Goldman Sachs
New York
$262K +$258K +88,796 New
BlackRock
10
BlackRock
New York
$210K +$164K +56,545 +380%
Renaissance Technologies
11
Renaissance Technologies
New York
$99K +$97.5K +33,600 New
JP Morgan Chase
12
JP Morgan Chase
New York
$61K +$46 +16 +0.1%
B
13
Bailard
California
$45K +$44.5K +15,341 New
Deutsche Bank
14
Deutsche Bank
Germany
$38K +$1.45K +500 +4%
Northern Trust
15
Northern Trust
Illinois
$30K +$29.8K +10,254 New
UBS Group
16
UBS Group
Switzerland
$6K -$1.81K -624 -23%
RFA
17
Reilly Financial Advisors
California
$3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K +$406 +140 +22%
OCM
19
Oakview Capital Management
Texas
-$5.83M -2,181,639 Closed
TCS
20
Texas Children's
Texas
-$961K -359,999 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$46K -17,000 Closed
ASN
22
Advisory Services Network
Georgia
-$8K -2,999 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$17 +6 +86%
Barclays
24
Barclays
United Kingdom
+$174 +60 New