Position in AESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,820,369
+$32,857,538 QoQ
Shares Held
3,842,286
+62.8% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 283 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Derivatives in AESI
reported options exposure · as of Jun 30, 2026CallValue
$103,039,802
CallShares
6,203,480
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. AESI ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in AESI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,039,802 | 6,203,480 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $63,820,369 | 3,842,286 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,962,831 | 2,359,972 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,447,568 | 2,170,655 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,302,639 | 906,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,963,671 | 1,193,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,408,322 | 1,536,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,187,496 | 1,135,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,263,012 | 103,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,979,673 | 149,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,801,319 | 344,886 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,230,678 | 71,468 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||