Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,873,407
-$4,457,251 QoQ
Shares Held
1,678,110
-31.9% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 283 holders
Holding Since
Dec 2023
9 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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. AESI ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in AESI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,873,407 | 1,678,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,330,658 | 2,464,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,738,255 | 1,883,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $551,342 | 48,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $586,996 | 43,904 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,469,445 | 82,368 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $10,057,255 | 461,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,801,034 | 90,368 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,492,164 | 202,797 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||