Position in AESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$718,631
+$278,849 QoQ
Shares Held
43,265
+29.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 283 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Creative Planning holds $125,052,691 across 32 Oil & Gas Equipment & Services names. AESI ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
439,624 | $20,438,119 | |
| 2 | HAL |
Halliburton Co
|
566,824 | $19,243,674 | |
| 3 | FTI |
TechnipFMC plc
|
200,923 | $13,321,194 | |
| 4 | BKR |
Baker Hughes Co
|
147,635 | $8,193,742 | |
| 5 | NOV |
NOV Inc.
|
376,155 | $6,977,674 | |
| 6 | LBRT |
Liberty Energy Inc.
|
209,765 | $5,493,744 | |
| 7 | RES |
Rpc Inc
|
892,461 | $5,203,046 | |
| 8 | TS |
Tenaris SA
|
88,942 | $4,935,390 |
All Filings in AESI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,631 | 43,265 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $439,782 | 33,520 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $327,684 | 34,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,849 | 13,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $160,333 | 11,992 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $300,318 | 16,834 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||