Position in AESI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,664,322
+$383,810 QoQ
Shares Held
100,200
+2.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 283 holders
Holding Since
Mar 2024
10 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, 2026Swiss National Bank holds $632,346,478 across 28 Oil & Gas Equipment & Services names. AESI ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,234,024 | $196,839,775 | |
| 2 | BKR |
Baker Hughes Co
|
2,797,220 | $155,245,710 | |
| 3 | HAL |
Halliburton Co
|
2,355,300 | $79,962,435 | |
| 4 | FTI |
TechnipFMC plc
|
1,127,800 | $74,773,140 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
194,400 | $14,605,272 | |
| 6 | AROC |
Archrock, Inc.
|
334,000 | $13,597,140 | |
| 7 | NOV |
NOV Inc.
|
723,200 | $13,415,360 | |
| 8 | WFRD |
Weatherford International plc
|
144,000 | $11,736,000 |
All Filings in AESI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,322 | 100,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,280,512 | 97,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $919,392 | 97,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,073,328 | 94,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,262,128 | 94,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,684,096 | 94,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,679,026 | 75,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,650,260 | 75,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,508,701 | 75,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $893,490 | 39,500 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||