Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,345,991
+$337,523 QoQ
Shares Held
81,035
+5.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 283 holders
Holding Since
Jun 2024
8 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, 2026PRUDENTIAL FINANCIAL INC holds $233,683,780 across 31 Oil & Gas Equipment & Services names. AESI ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,381,036 | $80,836,171 | |
| 2 | SLB |
Slb Limited/Nv
|
724,413 | $33,677,959 | |
| 3 | BKR |
Baker Hughes Co
|
477,612 | $26,507,465 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
2,088,884 | $18,256,846 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
430,629 | $12,888,725 | |
| 6 | OII |
Oceaneering International Inc
|
196,196 | $7,949,861 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
101,685 | $7,639,594 | |
| 8 | AROC |
Archrock, Inc.
|
180,975 | $7,367,492 |
All Filings in AESI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,991 | 81,035 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,008,468 | 76,865 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $654,642 | 69,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $848,543 | 74,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $997,335 | 74,595 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,254,598 | 70,325 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,365,733 | 61,575 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $270,091 | 13,552 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||