EPSNEpsilon Energy Ltd.

CSNasdaq (XNAS)·USD

Identity

Security key: 14868
Ticker: EPSN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-11-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EPSN

Detail

Enriched 2026-08-14 20:47

Market cap: $179,676,784.98
Shares outstanding (class): 30,248,617
Shares outstanding (weighted): 30,248,617
SIC: 1311 CRUDE PETROLEUM & NATURAL GAS
Employees: 27
Location: HOUSTON, TX
Homepage: https://www.epsilonenergyltd.com
Description: Epsilon Energy Ltd is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its properties include Appalachian Basin-Pennsylvania, Permian Basin-Texas and New Mexico, Anadarko Basin-Oklahoma, Powder River Basin-Wyoming, Western Canadian Sedimentary Basin-Alberta, Canada. Its segments include The Upstream segment activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada; and The Gas Gathering segment partners with two other companies to operate a natural gas gathering system. The Upstream segment derives the majority of the revenue.

Market cap and share counts drift.

Funds holding this security

48 funds · 48 positions · $16.66M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.83M	0.00%	622,426 NS	FIGI
BALLAST SMALL/MID CAP ETF Unified Series Trust	MGMT	$3.52M	2.18%	572,052 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$2.61M	0.00%	423,497 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.94M	0.00%	315,713 NS	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$1.20M	1.41%	195,397 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.04M	0.01%	169,152 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$509.4K	0.23%	82,697 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$492.8K	0.04%	80,000 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$329.0K	0.03%	53,412 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$205.5K	0.00%	33,364 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$154.7K	0.01%	25,116 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$112.4K	0.00%	18,249 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$93.0K	0.00%	15,100 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$82.3K	0.00%	13,356 NS	FIGI
Small Cap Index Fund Northern Funds	—	$54.9K	0.00%	8,914 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREPSN
FIGI_COMPOSITEBBG000BHJM37
FIGI_SHARE_CLASSBBG001SBVQH2
CIK0001726126
ISINCA2943752097
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Exploration
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Epsilon Energy is an upstream oil and gas exploration and production company, fitting the crude petroleum and natural gas SIC code.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.