Position in AESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,859
New position
Shares Held
5,711
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 282 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $22,281,294 across 14 Oil & Gas Equipment & Services names. AESI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
120,817 | $5,616,782 | |
| 2 | FTI |
TechnipFMC plc
|
72,082 | $4,779,036 | |
| 3 | NOV |
NOV Inc.
|
240,157 | $4,454,912 | |
| 4 | BKR |
Baker Hughes Co
|
78,617 | $4,363,243 | |
| 5 | WFRD |
Weatherford International plc
|
10,237 | $834,315 | |
| 6 | INVX |
Innovex International, Inc.
|
27,439 | $680,487 | |
| 7 | LBRT |
Liberty Energy Inc.
|
15,266 | $399,816 | |
| 8 | AROC |
Archrock, Inc.
|
7,831 | $318,800 |
All Filings in AESI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,859 | 5,711 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||