Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,325,445
+$9,867,903 QoQ
Shares Held
2,066,553
+10.9% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,186,112,256 across 42 Oil & Gas Equipment & Services names. AESI ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in AESI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,325,445 | 2,066,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,457,542 | 1,864,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,216,820 | 1,827,688 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,508,443 | 1,803,733 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,608,705 | 1,765,797 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,989,699 | 1,681,037 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,061,255 | 1,445,503 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,573,811 | 1,448,340 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,782,798 | 1,394,019 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,572,520 | 732,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,202,281 | 708,611 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||