ENSV ENSERVCO CORPORATION COMMON ST
FollowCOM NEW (common)
19 managers (19 13F filers) reported a position in ENSV shares at 2023-09-30, 1,085,098 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 3
- Added
- 4
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 1,085,098
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2023
Filers in the available 13F reports with a share position at 2023-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 545,864 | $208K | 0.07% | -155,381 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 136,660 | $52.1K | <0.01% | +29,531 | 13F-HRTimelineGroup |
| United Asset Strategies, Inc. | 82,625 | $31.5K | <0.01% | +35,170 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 73,250 | $27.9K | <0.01% | -196,463 | 13F-HR/ATimelineGroup |
| Hubbell Strickland Wealth Management, L… | 62,925 | $24K | 0.01% | new | 13F-HRTimeline |
| Advisory Alpha, LLC | 58,404 | $22.3K | <0.01% | 0 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 29,658 | $11.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,296 | $10.4K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 18,920 | $7.21K | <0.01% | 0 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 15,616 | $5.95K | <0.01% | +5,192 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 12,795 | $4.88K | <0.01% | -2,067 | 13F-HRTimelineGroup |
| THOMPSON DAVIS & CO., INC. | 10,000 | $3.81K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 9,130 | $3.48K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock Inc. | 1,201 | $458 | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 207 | $79 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 138 | $53 | <0.01% | +3 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 15 | $5 | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 394 | $0 | 0% | -407 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |