ESOA Hedge Fund Ownership (Q2 2026)

Energy Services of Amer Corp (ESOA)

115 + Investors. Track Smart Money conviction in ESOA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ESOA

Based on 115 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added ESOA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

115 hedge funds hold ESOA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q

+30 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 65% buying

75 buying41 selling

Last quarter: 75 funds were net buyers (25 opened a brand new position + 50 added to an existing one). Only 41 were sellers (26 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 17 → 13 → 33 → 25. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 27% long-term, 36% new

■ 27% conviction (2yr+) ■ 37% medium ■ 36% new

Of the 115 current holders: 31 (27%) held >2 years, 43 held 1–2 years, and 41 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +54% but shares only +2% — price-driven

Value

+54%

+1%

Last quarter: the total dollar value of institutional holdings rose +54%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

30 → 17 → 13 → 33 → 25 new funds/Q

New funds entering each quarter: 17 → 13 → 33 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 36% veterans, 46% new entrants

■ 36% veterans ■ 18% 1-2yr ■ 46% new

Of 115 current holders: 41 (36%) held 2+ years, 21 held 1–2 years, 53 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

32 of 115 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ESOA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	115	105	9.52%
13F Shares	9M	9M	1.87%
Total Value	$174M	$113M	54.35%
New Positions	25	33	-8
Increased Positions	50	29	+21
Closed Positions	15	14	+1
Reduced Positions	26	30	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

115

105

9.52%

13F Shares

1.87%

Total Value

$174M

$113M

54.35%

New Positions

-8

Increased Positions

+21

Closed Positions

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

115 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ESOA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ESOA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Raffles Associates LP	2.53%	144,392	$2.8M
2	Stokes Family Office, LLC	1.04%	462,149	$8.9M
3	Thompson Davis & CO., INC.	0.63%	54,825	$1.1M
4	Needham Investment Management LLC	0.47%	800,000	$15.5M
5	Manatuck Hill Partners, LLC	0.32%	50,000	$967K
6	Lionshead Wealth Management, LLC	0.22%	17,382	$337K
7	Ardsley Advisory Partners LP	0.20%	100,000	$1.9M
8	Aristides Capital LLC	0.17%	46,043	$890K
9	Globeflex Capital L P	0.14%	54,775	$1.1M
10	Informed Momentum Co LLC	0.12%	68,755	$1.3M
11	GFG Capital, LLC	0.09%	16,097	$311K
12	Integrated Quantitative Investments LLC	0.09%	26,957	$521K
13	Crown Wealth Group, LLC	0.08%	15,991	$309K
14	Verdence Capital Advisors LLC	0.07%	65,028	$1.3M
15	Essex Investment Management Co LLC	0.07%	26,053	$504K
16	Huntington National Bank	0.06%	663,588	$12.8M
17	Algert Global LLC	0.04%	182,808	$3.5M
18	PDT Partners, LLC	0.04%	39,450	$763K
19	City Holding Co	0.02%	10,409	$201K
20	Koss-Olinger Consulting, LLC	0.02%	12,236	$237K
21	Occudo Quantitative Strategies LP	0.01%	12,241	$237K
22	State of Wyoming	0.01%	4,812	$93K
23	Ritholtz Wealth Management	0.01%	30,559	$591K
24	XTX Topco Ltd	0.01%	34,639	$670K
25	Walleye Capital LLC	0.01%	108,099	$2.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Energy Services of Amer Corp (ESOA)

What does the Smart Money Trend signal show for ESOA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ESOA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ESOA?

More buyers than sellers — 65% buying: Last quarter: 75 funds were net buyers (25 opened a brand new position + 50 added to an existing one). Only 41 were sellers (26 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ESOA holders?

Elite ownership — 41% AUM from top-100 funds: 32 of 115 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ESOA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ESOA?

Mixed — 27% long-term, 36% new: Of the 115 current holders: 31 (27%) held >2 years, 43 held 1–2 years, and 41 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Energy Services of Amer Corp (ESOA)

Smart Money Signals — ESOA

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +35% more funds vs a year ago

More buyers than sellers — 65% buying

Fewer new buyers each quarter (-8 vs last Q)

Mixed — 27% long-term, 36% new

Value +54% but shares only +2% — price-driven

Acceleration phase — new buyers rushing in

Mixed cohorts — 36% veterans, 46% new entrants

Elite ownership — 41% AUM from top-100 funds

Institutional Sentiment Summary — ESOA

Hedge Fund Ownership: ESOA

Market Analysis: ESOA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ESOA

Hedge Fund Positioning: ESOA

Statistics: ESOA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Energy Services of Amer Corp (ESOA)

Welcome to 13Foresight!