Position in AESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$258,833
+$56,812 QoQ
Shares Held
15,583
+1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 283 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $73,107,540 across 25 Oil & Gas Equipment & Services names. AESI ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 2 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 3 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 4 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 5 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 6 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 8 | NOV |
NOV Inc.
|
71,655 | $1,329,200 |
All Filings in AESI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,833 | 15,583 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $202,021 | 15,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,602 | 14,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $174,802 | 15,374 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $177,673 | 13,289 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $872,643 | 48,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $424,791 | 19,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $416,336 | 19,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $686,907 | 34,466 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $277,208 | 12,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $815,676 | 47,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $561,929 | 25,278 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||