Security key
29271Q103
Energy Services of America CORP - Common Stock (ESOA)
CUSIP: 29271Q103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,681,972
- Total 13F shares
- 3,818,729
- Share change
- +67,722
- Total reported value
- $36,394,961
- Price per share
- $9.50
- Number of holders
- 51
- Value change
- +$843,134
- Number of buys
- 32
- Number of sells
- 18
Report period
Q3 2024
Institutions
51
Top holders
10
ESOA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
3.5%
|
582,425
|
$4,170,163 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
477,365
|
$3,417,934 | — | 30 Jun 2024 | |
| Stokes Family Office, LLC |
13F
|
Company |
2.8%
|
462,145
|
$3,308,958 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
340,284
|
$2,436,433 | — | 30 Jun 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
2%
|
325,588
|
$2,331,210 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1.3%
|
217,533
|
$1,557,536 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
203,892
|
$1,459,867 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
178,625
|
$1,278,670 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
119,276
|
$854,016 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
117,124
|
$838,608 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
99,356
|
$711,559 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.46%
|
76,353
|
$546,687 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
61,238
|
$437,000 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.36%
|
60,878
|
$435,886 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
50,000
|
$358,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
49,421
|
$353,855 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.27%
|
44,372
|
$317,704 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
34,743
|
$248,760 | — | 30 Jun 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.2%
|
32,780
|
$234,705 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
30,529
|
$218,588 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
24,028
|
$172,040 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
18,497
|
$132,439 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
17,677
|
$126,567 | — | 30 Jun 2024 | |
| Crown Wealth Group, LLC |
13F
|
Company |
0.1%
|
15,991
|
$114,496 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
15,594
|
$112,000 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
14,830
|
$106,183 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
14,106
|
$101,000 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
14,000
|
$100,000 | — | 30 Jun 2024 | |
| CITY HOLDING CO |
13F
|
Company |
0.08%
|
12,909
|
$92,427 | — | 30 Jun 2024 | |
| Advisor Resource Council |
13F
|
Company |
0.08%
|
12,590
|
$90,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
10,617
|
$76,018 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,149
|
$22,547 | — | 30 Jun 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
0.01%
|
2,000
|
$14,320 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,722
|
$12,330 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
720
|
$5,157 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
290
|
$2,076 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
116
|
$828 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
73
|
$523 | — | 30 Jun 2024 | |
| Brian Pratt |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,636,936
|
$8,659,391 | — | 15 Jun 2022 | |
| Samuel G. Kapourales |
3/4/5
|
Director |
—
class O/S missing
|
714,191
|
$7,213,329 | — | 18 Sep 2024 | |
| Jack M. Reynolds |
3/4/5
|
Director |
—
class O/S missing
|
408,385
|
$4,206,366 | — | 19 Sep 2024 | |
| 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 | |
| Joseph L. Williams |
3/4/5
|
Director |
—
class O/S missing
|
90,250
|
$763,515 | — | 14 Aug 2024 | |
| Bruce H. Elliott |
3/4/5
|
former director |
—
class O/S missing
|
109,676
|
$580,187 | — | 13 Dec 2021 |
Institutional Holders of Energy Services of America CORP - Common Stock (ESOA) as of Q3 2024
As of 30 Sep 2024,
Energy Services of America CORP - Common Stock (ESOA) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,818,729 shares.
The largest 10 holders included
VANGUARD GROUP INC, Stokes Family Office, LLC, HUNTINGTON NATIONAL BANK, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, RAFFLES ASSOCIATES LP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
38
Q3 2024 holders
51
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.