ESOA β€” ENERGY SVCS ACQUISITION CORP

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  14 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported ENERGY SVCS ACQUISITION CORP (ESOA) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.45% in 2024 Q1. The latest visible filing shows ESOA at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESOA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in ENERGY SVCS ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ESOA was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.45% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held ESOA β€” position size vs. price
% of Fund (quarterly)    ESOA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 47,950 +30,850 +180.4% 0.23% $392K 2026-02-14 (Est.) $14.21
2025 Q3 REDUCED 17,100 -60,150 -77.9% 0.11% $177K 2025-11-05 $10.77
2025 Q2 REDUCED 77,250 -7,100 -8.4% 0.34% $768K 2025-08-08 $9.48
2024 Q3 REDUCED 84,350 -498,075 -85.5% 0.59% $801K 2024-11-08 $13.10
2024 Q2 REDUCED 582,425 -751,300 -56.3% 3.62% $4.2M 2024-07-23 $7.28
2024 Q1 ADDED 1,333,725 +7,451 +0.6% 7.45% $11.0M 2024-05-02 $6.53
2023 Q4 ADDED 1,326,274 +310,924 +30.6% 6.75% $7.9M 2024-02-05 $7.82
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & CO., INC. and ESOA

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning ESOA?

THOMPSON DAVIS & CO., INC. reported ESOA across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ESOA position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for ESOA was 7.45% in 2024 Q1.

What is the latest reported ESOA position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 47,950 shares, equal to 0.23% of portfolio, with an estimated market value of $392K.

What does the chart on this ESOA ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly ESOA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to THOMPSON DAVIS & CO., INC. Holdings