Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,344,323
+$403,790 QoQ
Shares Held
201,344
-10.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $472,288,147 across 35 Oil & Gas Equipment & Services names. AESI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,498,890 | $116,173,396 | |
| 2 | BKR |
Baker Hughes Co
|
1,658,227 | $92,031,598 | |
| 3 | FTI |
TechnipFMC plc
|
1,117,167 | $74,068,172 | |
| 4 | HAL |
Halliburton Co
|
1,474,336 | $50,053,707 | |
| 5 | NOV |
NOV Inc.
|
949,723 | $17,617,361 | |
| 6 | AROC |
Archrock, Inc.
|
429,241 | $17,474,401 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
227,157 | $17,066,305 | |
| 8 | WFRD |
Weatherford International plc
|
188,812 | $15,388,178 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,344,323 | 201,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,940,533 | 224,126 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,103,740 | 223,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,442,173 | 214,791 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,887,679 | 215,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,408,706 | 191,071 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,779,671 | 170,409 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,919,097 | 88,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,686,317 | 84,612 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $579,773 | 25,631 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $429,260 | 24,928 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||