CESDF - CES Energy Solutions Corp. Stock - Stock Price, Institutional Ownership, Shareholders (OTCPK)

CES Energy Solutions Corp.
US ˙ OTCPK ˙ CA15713J1049

Basic Stats
Institutional Owners 74 total, 74 long only, 0 short only, 0 long/short - change of -2.63% MRQ
Average Portfolio Allocation 0.1874 % - change of -21.69% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 32,263,300 - 14.84% (ex 13D/G) - change of -0.24MM shares -0.75% MRQ
Institutional Value (Long) $ 145,503 USD ($1000)
Institutional Ownership and Shareholders

CES Energy Solutions Corp. (US:CESDF) has 74 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 32,263,300 shares. Largest shareholders include FCPVX - Fidelity Small Cap Value Fund, PNSAX - Putnam Small Cap Growth Fund Class C shares, FDSCX - Fidelity Stock Selector Small Cap Fund, FSCDX - Fidelity Advisor Small Cap Fund Class A, FSOPX - Fidelity Series Small Cap Opportunities Fund, AVDV - Avantis International Small Cap Value ETF, FCPGX - Fidelity Small Cap Growth Fund, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, FOCSX - Fidelity Small Cap Growth K6 Fund, and FSCRX - Fidelity Small Cap Discovery Fund .

CES Energy Solutions Corp. (OTCPK:CESDF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

CESDF / CES Energy Solutions Corp. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CESDF / CES Energy Solutions Corp. Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12,600 0.00 56 -25.68
2025-04-24 NP OAIM - OneAscent International Equity ETF 395,246 19.52 2,186 -4.21
2025-03-31 NP JHID - John Hancock International High Dividend ETF 4,168 3.71 25 4.35
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,614 -22.82 170 -42.57
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 21,285 -25.15 94 -44.64
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,743 0.83 1,622 -24.95
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,212,800 0.00 10,078 -17.64
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 3,322,784 -10.81 16,178 -15.56
2025-06-27 NP Calamos Global Dynamic Income Fund 16,068 -34.78 71 -51.72
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,620 -15.87 408 -30.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,795 9.34 1,353 -18.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,013 59
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,800 3.31 5,190 -23.09
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,961 1.44 15 -25.00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,753 -34.40 813 -46.33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,726 80.73 35 52.17
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450,000 36.25 24,036 1.43
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,379 0.00 460 -25.57
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,630 0.32 5,802 -25.32
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,479 -98.73 25 -99.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,074 0.00 39 -4.88
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 399,093 -21.90 1,757 -42.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 40,570 -8.34 198 -13.22
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,558 -1.57 148 -6.92
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 0.00 63 -18.42
2025-08-15 NP MBEQX - M International Equity Fund 100 -98.08 0 -100.00
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,965,628 -4.42 8,952 -21.29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,658 14.69 126 -14.86
2025-06-27 NP Calamos Global Total Return Fund 8,735 -34.93 39 -51.90
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,400 0.00 4,421 -25.56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 926 0.00 4 -20.00
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,076 0.00 6,400 -25.56
2025-07-25 NP USIFX - International Fund Shares 219,358 -11.94 999 -27.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 29,601 0.00 144 -5.26
2025-07-16 13F ORG Partners LLC 101 -66.56 1 -100.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,408 2.78 1,537 -2.84
2025-08-27 NP OAIEX - Optimum International Fund Class A 22,773 0.00 111 -5.98
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 126,168 14.37 556 -14.85
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,518 -25.17 134 -44.63
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886,600 0.00 8,320 -25.55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,901 0.00 163 -25.69
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,034,714 0.00 8,974 -25.56
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,732,200 0.00 12,050 -25.56
2025-07-23 13F Gagnon Securities Llc 46,180 0.00 224 -5.49
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,500 0.00 294 -5.79
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165,479 -1.47 5,140 -26.64
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3,030 49.26 15 40.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 195,736 0.00 891 -17.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 370,800 29.38 1,632 -4.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,206 0.00 433 -25.47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,298 -41.83 51 -52.34
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,300 0.00 323 -25.58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 233,297 0.00 1,027 -25.97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,100 0.00 10 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 93,091 -33.89 411 -50.84
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9,671 0.00 43 -26.32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 56,542 -22.70 275 -26.86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,213 -1.80 35 -5.41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 55,978 76.15 247 30.85
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 24,705 0.00 120 -5.51
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104,504 -67.53 475 -73.42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 163,718 13.56 721 -15.99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,100 5.97 31 -20.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,389 0.00 183 -25.71
2025-08-28 NP QCSTRX - Stock Account Class R1 183,331 0.00 893 -5.31
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,584 47.44 904 21.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,335 0.00 319 -25.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,478 0.00 717 -25.57
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,176 15.97 40 -7.14
2025-03-28 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,806 2.24 165 6.45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710 2.70 8 0.00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 212,373 -37.33 1,034 -40.70
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,613 0.00 66 -5.71
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,633 -14.94 5,000 -36.68
Other Listings
CA:CEU CA$8.31
DE:7C4 €5.10
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista