Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$295,608
+$17,963 QoQ
Shares Held
17,797
-39.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 283 holders
Holding Since
Mar 2024
5 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, 2026SIMPLEX TRADING, LLC holds $7,675,213 across 24 Oil & Gas Equipment & Services names. AESI ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
97,406 | $2,551,063 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
11,387 | $855,505 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
54,889 | $787,108 | |
| 4 | OII |
Oceaneering International Inc
|
14,822 | $600,587 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
23,996 | $479,440 | |
| 6 | TDW |
Tidewater Inc
|
6,667 | $444,222 | |
| 7 | NOV |
NOV Inc.
|
23,905 | $443,437 | |
| 8 | AROC |
Archrock, Inc.
|
9,134 | $371,845 |
All Filings in AESI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,608 | 17,797 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $277,645 | 29,474 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,905 | 4,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $842,938 | 63,047 | Shares | Sole | 2025-08-05 | |
| 2024-03-31 | $645,371 | 28,531 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||