Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,307,172
+$398,286 QoQ
Shares Held
78,698
+13.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 283 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $810,389,454 across 44 Oil & Gas Equipment & Services names. AESI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,621,972 | $261,365,471 | |
| 2 | EFXT |
Enerflex Ltd.
|
8,531,161 | $209,098,753 | |
| 3 | HAL |
Halliburton Co
|
4,267,244 | $144,872,927 | |
| 4 | BKR |
Baker Hughes Co
|
1,352,268 | $75,050,871 | |
| 5 | OII |
Oceaneering International Inc
|
932,192 | $37,772,416 | |
| 6 | FTI |
TechnipFMC plc
|
451,611 | $29,941,806 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
106,848 | $8,596,988 | |
| 8 | AROC |
Archrock, Inc.
|
170,961 | $6,959,819 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,172 | 78,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $908,886 | 69,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $684,135 | 72,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,478,306 | 217,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,377,518 | 177,825 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,456,305 | 249,793 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,398,647 | 198,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,692,189 | 123,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,600,325 | 130,473 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $967,207 | 42,759 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $274,502 | 15,941 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||