Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,980,227
+$881,297 QoQ
Shares Held
119,219
+42.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 282 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $63,252,190 across 20 Oil & Gas Equipment & Services names. AESI ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
338,485 | $18,785,917 | |
| 2 | SLB |
Slb Limited/Nv
|
281,079 | $13,067,361 | |
| 3 | HAL |
Halliburton Co
|
157,684 | $5,353,370 | |
| 4 | TS |
Tenaris SA
|
61,742 | $3,426,063 | |
| 5 | AROC |
Archrock, Inc.
|
65,656 | $2,672,855 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,295 | $2,651,713 | |
| 7 | NOV |
NOV Inc.
|
130,071 | $2,412,817 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
27,157 | $2,185,052 |
All Filings in AESI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,227 | 119,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,098,930 | 83,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $786,023 | 83,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $473,082 | 41,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $379,560 | 28,389 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $239,341 | 13,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $337,734 | 15,227 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $232,584 | 10,669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $279,299 | 14,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $406,323 | 17,963 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||