Position in AESI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$342,780
+$1,398 QoQ
Shares Held
20,637
-20.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
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, 2026PROFUND ADVISORS LLC holds $21,251,597 across 21 Oil & Gas Equipment & Services names. AESI ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
126,554 | $7,023,747 | |
| 2 | SLB |
Slb Limited/Nv
|
81,124 | $3,771,454 | |
| 3 | HAL |
Halliburton Co
|
53,305 | $1,809,704 | |
| 4 | FTI |
TechnipFMC plc
|
14,260 | $945,438 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
11,044 | $829,735 | |
| 6 | AROC |
Archrock, Inc.
|
20,047 | $816,113 | |
| 7 | TS |
Tenaris SA
|
11,050 | $613,164 | |
| 8 | OII |
Oceaneering International Inc
|
14,511 | $587,985 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,780 | 20,637 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $341,382 | 26,020 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $222,189 | 23,587 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $240,339 | 21,138 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $211,179 | 15,795 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $309,149 | 17,329 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $285,146 | 12,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,748 | 13,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,184 | 17,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $309,780 | 13,695 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $226,322 | 13,143 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||