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Thompson Davis & Co’s Energy Services of America ESOA Stock Holding History

Thompson Davis & Co’s Portfolio ESOA Stock Details ESOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
54,825
+34,475
+169% +$562K 0.63% 31
2026
Q1 		$267K Sell
20,350
-27,600
-58% -$325K 0.18% 93
2025
Q4 		$392K Buy
47,950
+30,850
+180% +$297K 0.23% 71
2025
Q3 		$177K Sell
17,100
-49,950
-74% -$504K 0.11% 124
2025
Q2 		$666K Buy
+67,050
New +$642K 0.45% 42
2024
Q4 		– Sell
-84,350
Closed -$801K – 136
2024
Q3 		$801K Sell
84,350
-498,075
-86% -$4.26M 0.59% 27
2024
Q2 		$4.17M Sell
582,425
-751,300
-56% -$5.45M 3.62% 3
2024
Q1 		$11M Buy
1,333,725
+7,451
+0.6% +$54.8K 7.45% 2
2023
Q4 		$7.93M Buy
1,326,274
+310,924
+31% +$1.42M 6.75% 2
2023
Q3 		$4.11M Buy
1,015,350
+475,950
+88% +$1.59M 5.08% 3
2023
Q2 		$1.56M Buy
539,400
+213,050
+65% +$484K 1.77% 11
2023
Q1 		$747K Buy
326,350
+140,275
+75% +$343K 0.98% 18
2022
Q4 		$479K Sell
186,075
-73,500
-28% -$202K 0.68% 30
2022
Q3 		$742K Buy
259,575
+230,575
+795% +$607K 1.01% 16
2022
Q2 		$60K Sell
29,000
-124,070
-81% -$306K 0.1% 80
2022
Q1 		$439K Buy
+153,070
New +$487K 0.54% 44

Other funds holding ESOA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's ESOA Position: Q2 2026 in Review

Thompson Davis & Co increased its Energy Services of America (ESOA) stake by 169% in Q2 2026, buying an estimated $562K and bringing the position to 54,825 shares worth $1.06M. The position accounts for 0.63% of the portfolio, ranked #31.

Thompson Davis & Co first reported a position in ESOA in Q1 2022 and has held it in 16 quarters since. The position peaked at $11M in Q1 2024. 118 funds tracked by Wall St. Rank hold ESOA as of Q2 2026.

  • Thompson Davis & Co held 54,825 shares of Energy Services of America worth $1.06M as of Q2 2026.
  • Thompson Davis & Co bought 34,475 Energy Services of America shares in Q2 2026, an estimated $562K.
  • Energy Services of America made up 0.63% of Thompson Davis & Co's portfolio in Q2 2026, its #31 holding.
  • Thompson Davis & Co first reported a position in Energy Services of America in Q1 2022 and has held it in 16 quarters since.
  • Thompson Davis & Co's Energy Services of America position peaked at $11M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Energy Services of America as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.