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ESOA — ENERGY SERVICES OF AMER CORP · All Fund Holders
Funds holding (latest): 30 · Reported value held: $65.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 836.21K | $16.17M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 355.83K | $6.88M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 323.15K | $6.25M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 632.73K | $5.17M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 254.91K | $4.93M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 238.52K | $4.61M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 164.41K | $3.18M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 155.10K | $3.00M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 328.15K | $2.68M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 122.24K | $2.36M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 112.82K | $2.18M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 55.87K | $1.08M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 53.70K | $1.04M | 0.00% | New |
| Millennium Management history | Q2 2026 | 48.76K | $943.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 48.95K | $935.45K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 42.61K | $824.10K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 30.53K | $590.41K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 27.27K | $527.34K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 25.86K | $500.17K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 15.88K | $307.10K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 13.98K | $270.37K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 10.55K | $204.00K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 11.99K | $157.39K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 10.21K | $134.03K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 6.57K | $126.97K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 12.04K | $114.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.33K | $83.84K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.10K | $40.67K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.37K | $26.48K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 11.50K | $223 | 0.00% | New |