Position in AESI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,933
+$48,369 QoQ
Shares Held
2,946
+6751.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 282 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Arax Advisory Partners holds $35,491,455 across 35 Oil & Gas Equipment & Services names. AESI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
274,948 | $18,229,052 | |
| 2 | HAL |
Halliburton Co
|
184,912 | $6,277,762 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
34,890 | $2,621,285 | |
| 4 | SLB |
Slb Limited/Nv
|
46,799 | $2,175,685 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
12,695 | $1,021,439 | |
| 6 | NOV |
NOV Inc.
|
53,250 | $987,787 | |
| 7 | BKR |
Baker Hughes Co
|
15,530 | $861,915 | |
| 8 | WFRD |
Weatherford International plc
|
7,153 | $582,969 |
All Filings in AESI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,933 | 2,946 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $564 | 43 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $621 | 66 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,940 | 3,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,171 | 3,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,131 | 1,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,330 | 1,638 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,312 | 1,574 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $28,977 | 1,454 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,228 | 408 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||