Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$553,827
-$205,099 QoQ
Shares Held
33,343
-42.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 282 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BESSEMER GROUP INC holds $288,253,740 across 20 Oil & Gas Equipment & Services names. AESI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,531,156 | $195,979,156 | |
| 2 | WHD |
Cactus, Inc.
|
531,939 | $27,249,541 | |
| 3 | AROC |
Archrock, Inc.
|
377,730 | $15,375,920 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
185,181 | $14,898,212 | |
| 5 | OII |
Oceaneering International Inc
|
331,212 | $13,419,451 | |
| 6 | TDW |
Tidewater Inc
|
90,219 | $6,011,290 | |
| 7 | FTI |
TechnipFMC plc
|
85,755 | $5,685,554 | |
| 8 | INVX |
Innovex International, Inc.
|
208,753 | $5,177,074 |
All Filings in AESI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,827 | 33,343 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $758,926 | 57,845 | Shares | Defined | 2026-05-06 | |
| 2025-09-30 | $187,104 | 16,456 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $221,475 | 16,661 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $300,354 | 16,836 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $427,009 | 19,252 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $357,390 | 16,449 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $274,416 | 13,769 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $153,793 | 6,799 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||