Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,572,634
+$620,385 QoQ
Shares Held
94,680
+30.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 282 holders
Holding Since
Dec 2023
11 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, 2026ALLIANCEBERNSTEIN L.P. holds $834,992,183 across 32 Oil & Gas Equipment & Services names. AESI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,157,536 | $239,773,848 | |
| 2 | FTI |
TechnipFMC plc
|
3,176,356 | $210,592,402 | |
| 3 | BKR |
Baker Hughes Co
|
3,156,887 | $175,207,228 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
2,467,487 | $49,300,390 | |
| 5 | HAL |
Halliburton Co
|
1,306,572 | $44,358,119 | |
| 6 | WHD |
Cactus, Inc.
|
643,249 | $32,953,646 | |
| 7 | NOV |
NOV Inc.
|
537,609 | $9,972,646 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
129,413 | $9,722,798 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,634 | 94,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $952,249 | 72,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $920,070 | 97,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $825,234 | 72,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $950,339 | 71,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,268,067 | 71,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,576,554 | 71,080 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,468,975 | 296,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,416,624 | 71,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $281,845 | 12,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $214,561 | 12,460 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||