Position in AESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$666,127
+$224,102 QoQ
Shares Held
40,104
+19.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 282 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Sanctuary Advisors, LLC holds $42,869,513 across 14 Oil & Gas Equipment & Services names. AESI ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
389,003 | $18,084,749 | |
| 2 | AROC |
Archrock, Inc.
|
189,975 | $7,733,882 | |
| 3 | BKR |
Baker Hughes Co
|
67,628 | $3,753,354 | |
| 4 | HAL |
Halliburton Co
|
80,083 | $2,718,817 | |
| 5 | FTI |
TechnipFMC plc
|
37,873 | $2,510,979 | |
| 6 | USAC |
USA Compression Partners, LP
|
76,693 | $2,023,928 | |
| 7 | INVX |
Innovex International, Inc.
|
73,769 | $1,829,471 | |
| 8 | TS |
Tenaris SA
|
14,924 | $828,132 |
All Filings in AESI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,127 | 40,104 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $442,025 | 33,691 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $199,515 | 21,180 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $125,922 | 11,075 | Shares | Sole | 2026-01-13 | |
| 2024-09-30 | $738,496 | 33,876 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $951,219 | 47,728 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||