Position in AESI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,002,828
-$652,509 QoQ
Shares Held
60,375
-52.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 283 holders
Holding Since
Dec 2023
11 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, 2026IEQ CAPITAL, LLC holds $90,509,601 across 12 Oil & Gas Equipment & Services names. AESI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
907,970 | $60,198,411 | |
| 2 | HAL |
Halliburton Co
|
600,958 | $20,402,524 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
67,888 | $2,031,887 | |
| 4 | NOV |
NOV Inc.
|
81,483 | $1,511,509 | |
| 5 | ACDC |
ProFrac Holding Corp.
|
259,653 | $1,508,583 | |
| 6 | VTOL |
Bristow Group Inc.
|
27,040 | $1,117,292 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
This page
|
60,375 | $1,002,828 | |
| 8 | OIS |
Oil States International, Inc
|
108,122 | $866,057 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,828 | 60,375 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,655,337 | 126,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,188,511 | 126,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,434,609 | 126,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,989,402 | 148,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,472,659 | 138,602 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,417,161 | 154,065 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,539,012 | 162,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,235,436 | 162,340 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,666,566 | 162,094 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,786,385 | 161,811 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||