Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,141,261
+$1,035,495 QoQ
Shares Held
128,914
+53.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#88
of 282 holders
Holding Since
Mar 2026
2 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, 2026Aventail Capital Group, LP holds $112,432,219 across 14 Oil & Gas Equipment & Services names. AESI ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
559,941 | $31,071,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,421,075 | $20,378,215 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
171,727 | $12,901,849 | |
| 4 | SLB |
Slb Limited/Nv
|
214,555 | $9,974,661 | |
| 5 | BKR |
Baker Hughes Co
|
136,690 | $7,586,295 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
249,187 | $7,458,166 | |
| 7 | HAL |
Halliburton Co
|
147,547 | $5,009,220 | |
| 8 | EFXT |
Enerflex Ltd.
|
201,734 | $4,944,500 |
All Filings in AESI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,261 | 128,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,105,766 | 84,281 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||