Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,564,228
New position
Shares Held
274,788
first reported quarter
Ownership
0.220%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 91%
Shared 0%
None 9%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Trexquant Investment LP holds $98,103,432 across 15 Oil & Gas Equipment & Services names. AESI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
871,685 | $29,593,705 | |
| 2 | FTI |
TechnipFMC plc
|
231,129 | $15,323,852 | |
| 3 | BKR |
Baker Hughes Co
|
251,353 | $13,950,091 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
638,568 | $12,758,588 | |
| 5 | OIS |
Oil States International, Inc
|
602,932 | $4,829,485 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
This page
|
274,788 | $4,564,228 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
138,610 | $4,148,597 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
61,086 | $3,068,349 |
All Filings in AESI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,564,228 | 274,788 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||