Position in AESI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,371
+$708 QoQ
Shares Held
203
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 282 holders
Holding Since
Dec 2024
6 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, 2026Blue Trust, Inc. holds $2,309,922 across 17 Oil & Gas Equipment & Services names. AESI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
28,056 | $1,142,158 | |
| 2 | BKR |
Baker Hughes Co
|
5,064 | $281,052 | |
| 3 | WFRD |
Weatherford International plc
|
3,004 | $244,826 | |
| 4 | SLB |
Slb Limited/Nv
|
4,805 | $223,384 | |
| 5 | LB |
LandBridge Co LLC
|
1,710 | $135,500 | |
| 6 | HAL |
Halliburton Co
|
3,796 | $128,873 | |
| 7 | TS |
Tenaris SA
|
847 | $46,999 | |
| 8 | FTI |
TechnipFMC plc
|
615 | $40,773 |
All Filings in AESI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,371 | 203 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,663 | 203 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $989 | 105 | Shares | Sole | 2026-01-16 | |
| 2025-06-30 | $8,810 | 659 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,756 | 659 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,616 | 659 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||