Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,791
-$176,757 QoQ
Shares Held
20,156
-48.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 282 holders
Holding Since
Dec 2024
5 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, 2026Holocene Advisors, LP holds $317,409,836 across 12 Oil & Gas Equipment & Services names. AESI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,440,291 | $82,847,879 | |
| 2 | FTI |
TechnipFMC plc
|
1,244,839 | $82,532,825 | |
| 3 | TS |
Tenaris SA
|
1,030,105 | $57,160,526 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
1,844,619 | $55,209,446 | |
| 5 | BKR |
Baker Hughes Co
|
357,152 | $19,821,936 | |
| 6 | XPRO |
Expro Ltd
|
564,295 | $8,334,637 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
143,768 | $4,926,929 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
35,161 | $2,829,054 |
All Filings in AESI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,791 | 20,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $511,548 | 38,990 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $650,811 | 48,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $810,631 | 45,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $682,412 | 30,767 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||