Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,202,456
+$3,954,371 QoQ
Shares Held
373,417
+117.9% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 283 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)
Derivatives in AESI
reported options exposure · as of Jun 30, 2026CallValue
$2,918,377
CallShares
175,700
PutValue
$702,603
PutShares
42,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. AESI ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in AESI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,918,377 | 175,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,202,456 | 373,417 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $702,603 | 42,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,304,128 | 99,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $204,672 | 15,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,248,085 | 171,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,316,916 | 139,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,354,596 | 143,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,395,827 | 148,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,255,842 | 198,403 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,053,422 | 180,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,416,702 | 124,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,249,276 | 841,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,619,107 | 121,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,163,342 | 236,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,032,936 | 57,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,243,332 | 1,414,985 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,905,176 | 218,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,696,259 | 76,477 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,215,464 | 54,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,683,462 | 75,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,597,620 | 210,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $650,512 | 29,840 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,674,860 | 122,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,766,256 | 88,623 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,544,040 | 228,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,714,466 | 136,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,183,931 | 450,218 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,662,374 | 117,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,161,688 | 272,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $799,008 | 46,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,414,244 | 140,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,943 | 1,042 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||