Institutionelle Investoren in Energy Services of America CORP (ESOA)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 74 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Industrie & Transport • Branche: Tief- & Infrastrukturbau.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt16.784.104 $-5.246.220 $
+87,2 %
177.862.064 $+66.235.882 $
+359,4 %
116.656.331 $+38.511.472 $
+304,0 %
54.136.899 $-12.563.072 $
+23,9 %
BlackRock, Inc.16.172.320 $+7.542.076 $
+87,4 %
8.630.244 $+3.019.905 $
+53,8 %
5.610.339 $-1.318.014 $
-19,0 %
NEEDHAM INVESTMENT MANAGEMENT LLC15.472.000 $+4.968.000 $
+47,3 %
10.504.000 $+5.720.955 $
+119,6 %
4.783.045 $+1.160.545 $
+32,0 %
HUNTINGTON NATIONAL BANK12.833.792 $+4.120.882 $
+47,3 %
8.712.910 $+3.168.846 $
+57,2 %
5.544.064 $-1.479.322 $
-21,1 %
VANGUARD CAPITAL MANAGEMENT LLC11.845.537 $+4.142.494 $
+53,8 %
7.703.043 $
Stokes Family Office, LLC8.937.962 $+2.869.946 $
+47,3 %
6.068.016 $+2.291.213 $
+60,7 %
3.776.803 $-1.006.398 $
-21,0 %
GEODE CAPITAL MANAGEMENT, LLC6.883.530 $+3.112.769 $
+82,6 %
3.770.761 $+1.547.671 $
+69,6 %
2.223.090 $-612.682 $
-21,6 %
DIMENSIONAL FUND ADVISORS LP4.460.741 $-2.386.304 $
-34,9 %
6.847.045 $+2.261.909 $
+49,3 %
4.585.136 $+1.616.849 $
+54,5 %
2.968.287 $-393.717 $
-11,7 %
DRIEHAUS CAPITAL MANAGEMENT LLC6.458.043 $
TWO SIGMA INVESTMENTS, LP6.249.663 $+2.984.744 $
+91,4 %
3.264.919 $+2.675.029 $
+453,5 %
589.890 $-209.244 $
-26,2 %
MACKENZIE FINANCIAL CORP2.030.080 $-3.836.032 $
-65,4 %
5.866.112 $+2.368.831 $
+67,7 %
3.497.281 $+3.330.761 $
+2.000,2 %
166.520 $+13.651 $
+8,9 %
RAFFLES ASSOCIATES LP5.585.082 $+3.347.835 $
+149,6 %
2.237.247 $+608.214 $
+37,3 %
1.629.033 $-124.174 $
-7,1 %
STATE STREET CORP5.227.608 $+2.121.546 $
+68,3 %
3.106.062 $+1.474.620 $
+90,4 %
1.631.442 $-28.791 $
-1,7 %
Vise Technologies, Inc.5.210.462 $
VANGUARD GROUP INC5.169.379 $-1.180.771 $
-18,6 %
MARSHALL WACE, LLP4.929.883 $+1.174.586 $
+31,3 %
3.755.297 $
D. E. Shaw & Co., Inc.4.612.919 $+2.618.249 $
+131,3 %
1.994.670 $
AMERICAN CENTURY COMPANIES INC3.825.181 $+2.221.286 $
+138,5 %
1.603.895 $+34.740 $
+2,2 %
1.569.155 $-134.248 $
-7,9 %
Nuveen, LLC3.798.918 $+2.634.313 $
+226,2 %
1.164.605 $+1.039.171 $
+828,5 %
125.434 $-33.470 $
-21,1 %
ALGERT GLOBAL LLC3.535.507 $+459.726 $
+14,9 %
3.075.781 $+2.952.381 $
+2.392,5 %
123.400 $
RENAISSANCE TECHNOLOGIES LLC3.179.728 $+323.953 $
+11,3 %
2.855.775 $+2.302.666 $
+416,3 %
553.109 $-237.631 $
-30,1 %
ESSEX INVESTMENT MANAGEMENT CO LLC2.699.437 $+2.195.572 $
+435,7 %
503.865 $+161.330 $
+47,1 %
342.535 $+129.396 $
+60,7 %
213.139 $+30.710 $
+16,8 %
BALYASNY ASSET MANAGEMENT L.P.2.680.969 $-1.660.442 $
-38,2 %
THOMPSON SIEGEL & WALMSLEY LLC2.409.000 $+111.000 $
+4,8 %
2.298.000 $
BANK OF AMERICA CORP /DE/2.364.063 $+1.172.109 $
+98,3 %
1.191.954 $+1.083.325 $
+997,3 %
108.629 $-68.305 $
-38,6 %
NORTHERN TRUST CORP2.181.901 $+715.740 $
+48,8 %
1.466.161 $+556.946 $
+61,3 %
909.215 $-304.303 $
-25,1 %
VANGUARD PORTFOLIO MANAGEMENT LLC2.120.534 $+1.197.955 $
+129,8 %
922.579 $
BNP PARIBAS FINANCIAL MARKETS2.092.549 $+934.575 $
+80,7 %
1.157.974 $+462.952 $
+66,6 %
695.022 $+670.286 $
+2.709,8 %
Walleye Capital LLC2.090.635 $+1.169.001 $
+126,8 %
921.634 $+773.184 $
+520,8 %
ARDSLEY ADVISORY PARTNERS LP1.934.000 $+621.000 $
+47,3 %
1.313.000 $+904.500 $
+221,4 %
408.500 $-367.750 $
-47,4 %
VANGUARD FIDUCIARY TRUST CO1.865.981 $+786.380 $
+72,8 %
1.079.601 $
LOS ANGELES CAPITAL MANAGEMENT LLC1.664.787 $+9.710 $
+0,6 %
1.655.077 $
Russell Investments Group, Ltd.1.515.035 $+629.777 $
+71,1 %
885.258 $+877.260 $
+10.968,5 %
7.998 $-2.600 $
-24,5 %
Squarepoint Ops LLC1.466.939 $+848.358 $
+137,1 %
618.581 $+177.172 $
+40,1 %
441.409 $+152.965 $
+53,0 %
WEXFORD CAPITAL LP722.150 $-713.950 $
-49,7 %
1.436.100 $-654.180 $
-31,3 %
Informed Momentum Co LLC1.329.722 $+389.824 $
+41,5 %
939.898 $
Verdence Capital Advisors LLC725.062 $-532.580 $
-42,3 %
1.257.642 $+403.824 $
+47,3 %
853.818 $+322.539 $
+60,7 %
531.279 $-187.280 $
-26,1 %
SEI INVESTMENTS CO891.419 $-252.572 $
-22,1 %
1.143.991 $
GOLDMAN SACHS GROUP INC1.080.545 $+642.358 $
+146,6 %
438.187 $-74.481 $
-14,5 %
512.668 $+197.976 $
+62,9 %
THOMPSON DAVIS & CO., INC.1.060.316 $+793.120 $
+296,8 %
267.196 $-124.556 $
-31,8 %
391.752 $+214.767 $
+121,3 %
GLOBEFLEX CAPITAL L P1.059.349 $
AQR CAPITAL MANAGEMENT LLC1.038.636 $
PANAGORA ASSET MANAGEMENT INC1.009.896 $+249.288 $
+32,8 %
760.608 $+471.946 $
+163,5 %
288.662 $-76.765 $
-21,0 %
Qube Research & Technologies Ltd433.042 $-572.388 $
-56,9 %
1.005.430 $
VICTORY CAPITAL MANAGEMENT INC992.800 $+835.214 $
+530,0 %
157.586 $-361.291 $
-69,6 %
518.877 $
CITADEL ADVISORS LLC527.344 $-249.519 $
-32,1 %
776.863 $-195.433 $
-20,1 %
972.296 $+152.027 $
+18,5 %
Manatuck Hill Partners, LLC967.000 $+573.100 $
+145,5 %
393.900 $
MILLENNIUM MANAGEMENT LLC943.076 $+171.255 $
+22,2 %
771.821 $+319.783 $
+70,7 %
452.038 $-3.507.758 $
-88,6 %
JPMORGAN CHASE & CO935.454 $+511.792 $
+120,8 %
423.662 $+230.565 $
+119,4 %
193.097 $+90.963 $
+89,1 %
FIRST TRUST ADVISORS LP892.657 $+375.414 $
+72,6 %
517.243 $+198.989 $
+62,5 %
318.254 $-75.397 $
-19,2 %
Aristides Capital LLC890.472 $+311.190 $
+53,7 %
579.282 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC880.337 $+660.817 $
+301,0 %
219.520 $+111.929 $
+104,0 %
107.591 $-59.189 $
-35,5 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC824.097 $+368.880 $
+81,0 %
455.217 $+145.141 $
+46,8 %
310.076 $-82.738 $
-21,1 %
PDT Partners, LLC762.963 $+289.548 $
+61,2 %
473.415 $
JANE STREET GROUP, LLC221.056 $-465.683 $
-67,8 %
686.739 $+253.811 $
+58,6 %
432.928 $-226.460 $
-34,3 %
XTX Topco Ltd669.918 $+407.384 $
+155,2 %
262.534 $+103.047 $
+64,6 %
159.487 $
FourWorld Capital Management LLC653.600 $-509.295 $
-43,8 %
RITHOLTZ WEALTH MANAGEMENT591.018 $+370.613 $
+168,2 %
220.405 $
UBS Group AG590.412 $+346.404 $
+142,0 %
244.008 $-48.527 $
-16,6 %
292.535 $-103.933 $
-26,2 %
Centiva Capital, LP575.036 $+209.024 $
+57,1 %
366.012 $
Calamos Advisors LLC563.916 $+425.106 $
+306,3 %
138.810 $
FORMULA GROWTH LTD560.507 $
Point72 Asset Management, L.P.203.998 $-350.718 $
-63,2 %
554.716 $
MORGAN STANLEY500.171 $+138.649 $
+38,4 %
361.522 $-161.489 $
-30,9 %
523.011 $+117.021 $
+28,8 %
Integrated Quantitative Investments LLC521.348 $
Jump Financial, LLC512.510 $+273.269 $
+114,2 %
239.241 $+98.840 $
+70,4 %
140.401 $
Koss-Olinger Consulting, LLC236.637 $-250.653 $
-51,4 %
487.290 $+131.290 $
+36,9 %
356.000 $-131.000 $
-26,9 %
BARCLAYS PLC466.790 $+75.280 $
+19,2 %
391.510 $+195.087 $
+99,3 %
196.423 $-36.897 $
-15,8 %
SG Americas Securities, LLC405.000 $-46.000 $
-10,2 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC386.800 $+233.835 $
+152,9 %
152.965 $+57.784 $
+60,7 %
95.181 $-25.397 $
-21,1 %
Hillsdale Investment Management Inc.361.075 $
Lionshead Wealth Management, LLC194.505 $-142.358 $
-42,3 %
336.863 $+108.116 $
+47,3 %
228.747 $+86.736 $
+61,1 %
142.011 $-37.893 $
-21,1 %
RHUMBLINE ADVISERS325.657 $+128.138 $
+64,9 %
197.519 $+76.232 $
+62,9 %
121.287 $-51.461 $
-29,8 %
GFG Capital, LLC179.482 $-131.834 $
-42,3 %
311.316 $+99.962 $
+47,3 %
211.354 $
Crown Wealth Group, LLC178.300 $-130.966 $
-42,3 %
309.266 $+99.304 $
+47,3 %
209.962 $+79.316 $
+60,7 %
130.646 $-34.861 $
-21,1 %
PharVision Advisers, LLC307.935 $+63.313 $
+25,9 %
WELLS FARGO & COMPANY/MN307.100 $+198.239 $
+182,1 %
108.861 $-29.424 $
-21,3 %
138.285 $+6.230 $
+4,7 %
Y-Intercept (Hong Kong) Ltd131.236 $-164.066 $
-55,6 %
295.302 $
Quadrature Capital Ltd293.040 $
GSA CAPITAL PARTNERS LLP275.000 $+163.000 $
+145,5 %
112.000 $
Vident Advisory, LLC272.327 $+87.443 $
+47,3 %
184.884 $
DEUTSCHE BANK AG\270.373 $+168.826 $
+166,3 %
101.547 $+38.360 $
+60,7 %
63.187 $-98.118 $
-60,8 %
Kestra Advisory Services, LLC151.238 $-93.008 $
-38,1 %
244.246 $+78.751 $
+47,6 %
165.495 $+23.311 $
+16,4 %
142.184 $-93.392 $
-39,6 %
State of Wyoming243.583 $+150.519 $
+161,7 %
93.064 $
OCCUDO QUANTITATIVE STRATEGIES LP236.741 $+33.149 $
+16,3 %
203.592 $
PRICE T ROWE ASSOCIATES INC /MD/223.000 $
Man Group plc218.956 $+81.945 $
+59,8 %
137.011 $-12.981 $
-8,7 %
ACADIAN ASSET MANAGEMENT LLC176.000 $-36.000 $
-17,0 %
212.000 $
MAI Capital Management203.651 $+67.387 $
+49,5 %
136.264 $
VERUS CAPITAL PARTNERS, LLC112.058 $-82.309 $
-42,3 %
194.367 $-9.148 $
-4,5 %
203.515 $+85.254 $
+72,1 %
118.261 $-32.591 $
-21,6 %
STRS OHIO202.930 $+77.220 $
+61,4 %
125.710 $+56.121 $
+80,6 %
69.589 $+26.288 $
+60,7 %
43.301 $-11.554 $
-21,1 %
CITY HOLDING CO116.059 $-85.250 $
-42,3 %
201.309 $+64.640 $
+47,3 %
136.669 $+51.628 $
+60,7 %
85.041 $-22.691 $
-21,1 %
Brevan Howard Capital Management LP197.287 $+10.618 $
+5,7 %
186.669 $
Trexquant Investment LP174.248 $+88.169 $
+102,4 %
86.079 $
WELLINGTON MANAGEMENT GROUP LLP157.389 $+835 $
+0,5 %
156.554 $+6.117 $
+4,1 %
Empowered Funds, LLC152.965 $+57.784 $
+60,7 %
95.181 $-25.397 $
-21,1 %
Westwood Wealth Management142.011 $
Nicht ausgewiesen139.178 $
MetLife Investment Management, LLC138.378 $+44.433 $
+47,3 %
93.945 $
Invesco Ltd.134.030 $
T3 Companies, LLC131.300 $-1.871 $
-1,4 %
133.171 $
CITIGROUP INC8.418 $-118.549 $
-93,4 %
126.967 $+118.433 $
+1.387,8 %
8.534 $+6.345 $
+289,9 %
2.189 $-3.059 $
-58,3 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.124.762 $+50.971 $
+69,1 %
73.791 $+28.987 $
+64,7 %
44.804 $-12.607 $
-22,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP122.460 $
Copeland Capital Management, LLC121.055 $+31.608 $
+35,3 %
89.447 $-953 $
-1,1 %
90.400 $+37.704 $
+71,6 %
52.696 $-14.061 $
-21,1 %
Verition Fund Management LLC96.978 $
Vanguard Global Advisers, LLC85.908 $+27.585 $
+47,3 %
58.323 $
FMR LLC83.839 $+81.673 $
+3.770,7 %
2.166 $+491 $
+29,3 %
1.675 $+1.209 $
+259,4 %
NEW YORK STATE COMMON RETIREMENT FUND48.350 $-33.056 $
-40,6 %
81.406 $+16.046 $
+24,6 %
65.360 $-17.440 $
-21,1 %
Police & Firemen's Retirement System of New Jersey58.910 $+18.916 $
+47,3 %
39.994 $+15.108 $
+60,7 %
24.886 $-6.640 $
-21,1 %
PNC FINANCIAL SERVICES GROUP, INC.40.672 $+2.976 $
+7,9 %
37.696 $+24.722 $
+190,6 %
12.974 $-2.862 $
-18,1 %
ROYAL BANK OF CANADA38.000 $+21.000 $
+123,5 %
17.000 $-2.000 $
-10,5 %
19.000 $-24.000 $
-55,8 %
OSAIC HOLDINGS, INC.33.632 $+29.836 $
+786,0 %
3.796 $-10.385 $
-73,2 %
14.181 $-4.172 $
-22,7 %
Tower Research Capital LLC (TRC)30.712 $+6.592 $
+27,3 %
24.120 $+5.378 $
+28,7 %
18.742 $+6.426 $
+52,2 %
Legal & General Group Plc26.476 $+12.388 $
+87,9 %
14.088 $+4.358 $
+44,8 %
9.730 $-3.881 $
-28,5 %
AlphaQuest LLC25.507 $
Ameritas Investment Partners, Inc.23.343 $+7.495 $
+47,3 %
15.848 $+5.987 $
+60,7 %
9.861 $-2.631 $
-21,1 %
Quarry LP2.147 $-20.590 $
-90,6 %
22.737 $-21.685 $
-48,8 %
NewEdge Advisors, LLC15.705 $
FINANCIAL CONSULATE, INC5.575 $-4.095 $
-42,3 %
9.670 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.210 $-5.180 $
-61,7 %
8.390 $+2.467 $
+41,7 %
5.923 $-1.715 $
-22,5 %
FEDERATED HERMES, INC.5.783 $+4.260 $
+279,7 %
1.523 $
Sterling Capital Management LLC5.118 $+4.170 $
+439,9 %
948 $-63 $
-6,2 %
1.011 $+382 $
+60,7 %
629 $+329 $
+109,7 %
Allworth Financial LP4.178 $+4.151 $
+15.374,1 %
27 $
Stone House Investment Management, LLC3.868 $
GAMMA Investing LLC3.100 $+1.727 $
+125,8 %
1.373 $+441 $
+47,3 %
932 $+622 $
+200,6 %
310 $-104 $
-25,1 %
AMALGAMATED BANK3.000 $-1.000 $
-25,0 %
SBI Securities Co., Ltd.892 $-655 $
-42,3 %
1.547 $+168 $
+12,2 %
1.379 $+725 $
+110,9 %
654 $-1.737 $
-72,6 %
Larson Financial Group LLC1.315 $-23.898 $
-94,8 %
CWM, LLC1.195 $+1.195 $0 $-1.000 $
-100,0 %
Farther Finance Advisors, LLC1.037 $+825 $
+389,2 %
212 $
SJS Investment Consulting Inc.1.037 $+901 $
+662,5 %
136 $
Arax Advisory Partners1.005 $+654 $
+186,3 %
Essential Partners LLC424 $-408 $
-49,0 %
832 $+819 $
+6.300,0 %
13 $-3 $
-18,8 %
16 $-25 $
-61,0 %
IFP Advisors, Inc301 $-511 $
-62,9 %
812 $
EverSource Wealth Advisors, LLC647 $-87 $
-11,9 %
734 $+227 $
+44,8 %
Provenance Wealth Advisors, LLC725 $
Clearstead Advisors, LLC620 $
ROTHSCHILD INVESTMENT LLC464 $+425 $
+1.089,7 %
39 $
True Wealth Design, LLC324 $+285 $
+730,8 %
39 $
Root Financial Partners, LLC178 $
Caitong International Asset Management Co., Ltd100 $-35 $
-25,9 %
135 $
Gesamt16.784.104 $-5.246.220 $
+87,2 %
177.862.064 $+66.235.882 $
+359,4 %
116.656.331 $+38.511.472 $
+304,0 %
54.136.899 $-12.563.072 $
+23,9 %
Erweitert ×