Energy Services of America logo

Energy Services of America

ESOANASDAQ

Energy Services of America is a engineering & construction company in the industrials sector on NASDAQ, led by Douglas V. Reynolds, with a market cap of $144.9M. As of Q3 2025, 40% of shares are held by 87 institutional investors, with HUNTINGTON NATIONAL BANK as the largest holder at 4.08%.

President and Chief Executive OfficerDouglas V. Reynolds
Market Cap$144.9M
Engineering & Construction
Industrials
Employees1.3K
Country
United States of America

Overview

Overview of institutional ownership in ESOA as of Q3 2025 with a market cap of $172.3M

All Institutions

Institutions
87
Value Held
$68.4M
Shares Held
6.6M
Avg Position
$786.5K
Median Position
$176.9K

Hedge Funds

Hedge Funds
14
Value Held
$20.2M
Shares Held
2.0M
Avg Position
$1.4M
Median Position
$794.9K

Ownership Breakdown

Institutional (non-HF): 27.98%Institutional (non-HF)Hedge Funds: 11.72%Hedge FundsRetail & Other: 60.30%Retail & Other
Institutional (non-HF)
27.98%
$48.2M
Hedge Funds
11.72%
$20.2M
Retail & Other
60.3%
$103.9M

Based on market cap of $172.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ESOA as of Q3 2025

InstitutionPosition Value
H
HUNTINGTON NATIONAL BANK
Long Only Manager
$7.0M
0.04% of portfolio
B
BlackRock, Inc.
Institution
$6.9M
0.00% of portfolio
$6.4M
0.00% of portfolio
$4.8M
0.45% of portfolio
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$4.3M
0.01% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$4.0M
0.00% of portfolio
NEEDHAM INVESTMENT MANAGEMENT LLC logo
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge FundLong/Short
$3.6M
0.25% of portfolio
$3.4M
0.00% of portfolio
$2.8M
0.00% of portfolio
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
$2.1M
0.63% of portfolio

Net Capital Flow

Institutional buying and selling activity for ESOA in Q3 2025

Traded
+$4.3M
Buyers
43
Sellers
40
Total Bought
+$10.7M
Total Sold
$6.4M
Avg Position
$677.5K

Biggest Buyers

InstitutionNet Bought
NEEDHAM INVESTMENT MANAGEMENT LLC logo
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge FundLong/Short
+$2.3M
+225.0K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$1.9M
+181.6K shares
B
BlackRock, Inc.
Institution
+$1.0M
+101.2K shares
ARDSLEY ADVISORY PARTNERS logo
ARDSLEY ADVISORY PARTNERS
Hedge FundLong/Short
+$776.3K
+75.0K shares
+$736.8K
+71.2K shares
+$659.4K
+63.7K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$479.2K
+46.3K shares
+$329.2K
+31.8K shares
+$255.1K
+24.6K shares
+$208.2K
+20.1K shares

Biggest Sellers

InstitutionNet Sold
T
Truffle Hound Capital, LLC
Hedge FundLong/Short
$992.3K
99.8K shares
E
EHP Funds Inc.
Institution
$951.4K
91.9K shares
$517.0K
50.0K shares
$373.1K
36.0K shares
$351.0K
35.3K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$299.5K
28.9K shares
BAILARD, INC. logo
BAILARD, INC.
RIA/Wealth
$266.4K
26.8K shares
$245.0K
24.6K shares
$218.5K
22.0K shares
$205.8K
19.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ESOA in Q3 2025

New Positions
11
New Value
$1.4M
Exited Positions
14
Exited Value
$2.8M

New Positions

InstitutionPosition Value
ARDSLEY ADVISORY PARTNERS logo
ARDSLEY ADVISORY PARTNERS
Hedge FundLong/Short
$776.3K
75.0K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$203.9K
19.7K shares
$150.4K
14.5K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$148.5K
14.3K shares
$66.8K
6.5K shares
$15.8K
1.5K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
$1.0K
56.0 shares
$776.0
75.0 shares
$507.0
49.0 shares
$351.0
34.0 shares

Exited Positions

InstitutionPrevious Position
T
Truffle Hound Capital, LLC
Hedge FundLong/Short
$992.3K
99.8K shares
$351.0K
35.3K shares
BAILARD, INC. logo
BAILARD, INC.
RIA/Wealth
$266.4K
26.8K shares
$245.0K
24.6K shares
$218.5K
22.0K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$171.7K
17.3K shares
X
XTX Topco Ltd
Institution
$160.7K
16.2K shares
$134.8K
13.6K shares
S
State of Wyoming
Institution
$114.1K
11.5K shares
$109.8K
11.1K shares

Options Activity

Institutions with the largest Call and Put options positions in ESOA as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with ESOA as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.82%
$1.2M
R
RAFFLES ASSOCIATES LP
Hedge FundValue
1.69%
$1.8M
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
0.63%
$2.1M
0.45%
$4.8M
E
EHP Funds Inc.
Institution
0.28%
$207.0K
NEEDHAM INVESTMENT MANAGEMENT LLC logo
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge FundLong/Short
0.25%
$3.6M
0.14%
$179.9K
P
PharVision Advisers, LLC
Hedge FundLong/Short
0.14%
$244.6K
Steadtrust LLC logo
Steadtrust LLC
RIA/Wealth
0.14%
$201.8K
0.13%
$884.4K

Hedge Fund Spotlight

Discover hedge funds investing in ESOA

S
Squarepoint Ops LLC
Hedge FundQuant
Portfolio ManagerMichael Gottlieb
Portfolio Value
$46.9B
Positions
2,529
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 22.10%TechnologyETF: 14.00%ETFConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.80%HealthcareIndustrials: 9.50%IndustrialsFinancial Services: 9.30%Financial ServicesConsumer Defensive: 5.80%Communication Services: 5.40%Energy: 3.20%Utilities: 2.70%Basic Materials: 2.30%Real Estate: 1.10%
Energy Services of America logo

Position in Energy Services of America

Market Value
$288.4K
Shares Held
27.9K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$5.5B11.75%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$983.1M2.10%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$935.8M2.00%

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