Security key
29271Q103
Energy Services of America CORP - Common Stock (ESOA)
CUSIP: 29271Q103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,681,972
- Total 13F shares
- 3,742,836
- Share change
- -882,708
- Total reported value
- $26,797,090
- Price per share
- $7.16
- Number of holders
- 38
- Value change
- -$6,632,491
- Number of buys
- 21
- Number of sells
- 26
Report period
Q2 2024
Institutions
38
Top holders
10
ESOA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Energy Services of America CORP SEC filings
Energy Services of America CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29271Q103
Recent filing periods:
Top shareholders of ESOA - Energy Services of America CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
8%
|
1,333,725
|
$11,003,231 | — | 31 Mar 2024 | |
| Stokes Family Office, LLC |
13F
|
Company |
2.8%
|
462,105
|
$3,812,366 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
443,377
|
$3,657,861 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
424,892
|
$3,505,358 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
2.2%
|
361,764
|
$2,984,553 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
180,700
|
$1,491,000 | — | 31 Mar 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1.1%
|
177,391
|
$1,463,476 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.93%
|
154,387
|
$1,273,693 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
147,931
|
$1,220,432 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
100,143
|
$826,180 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
95,361
|
$786,918 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
69,425
|
$572,756 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
65,755
|
$541,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
57,076
|
$470,877 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
49,200
|
$405,901 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.25%
|
41,498
|
$342,359 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
36,319
|
$299,632 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
35,369
|
$291,794 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.2%
|
32,800
|
$270,600 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
32,762
|
$270,287 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
30,529
|
$251,864 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.17%
|
28,409
|
$234,374 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
20,015
|
$165,124 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.11%
|
18,700
|
$154,275 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
18,497
|
$152,600 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
17,236
|
$142,197 | — | 31 Mar 2024 | |
| Crown Wealth Group, LLC |
13F
|
Company |
0.1%
|
15,991
|
$131,926 | — | 31 Mar 2024 | |
| Advisor Resource Council |
13F
|
Company |
0.09%
|
15,230
|
$91,075 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
14,634
|
$120,730 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
14,000
|
$116,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
13,696
|
$112,992 | — | 31 Mar 2024 | |
| CITY HOLDING CO |
13F
|
Company |
0.08%
|
13,261
|
$109,403 | — | 31 Mar 2024 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.08%
|
13,250
|
$109,000 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
12,799
|
$106,232 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
12,322
|
$101,657 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
12,082
|
$100,000 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.07%
|
11,285
|
$93,101 | — | 31 Mar 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
11,148
|
$91,971 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,000
|
$83,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
9,717
|
$80,166 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
5,849
|
$48,254 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,093
|
$17,267 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,080
|
$17,160 | — | 31 Mar 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
0.01%
|
2,000
|
$16,500 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,021
|
$8,424 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
290
|
$2,393 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
70
|
$578 | — | 31 Mar 2024 | |
| Brian Pratt |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,636,936
|
$8,659,391 | — | 15 Jun 2022 | |
| SCAGGS NEAL |
3/4/5
|
Director |
—
class O/S missing
|
672,923
|
$3,559,763 | — | 06 Oct 2021 | |
| Charles Abraham |
3/4/5
|
Director |
—
class O/S missing
|
553,628
|
$2,928,692 | — | 06 Oct 2021 |
Institutional Holders of Energy Services of America CORP - Common Stock (ESOA) as of Q2 2024
As of 30 Jun 2024,
Energy Services of America CORP - Common Stock (ESOA) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,742,836 shares.
The largest 10 holders included
THOMPSON DAVIS & CO., INC., VANGUARD GROUP INC, Stokes Family Office, LLC, MORGAN STANLEY, HUNTINGTON NATIONAL BANK, RAFFLES ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
38
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.