Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,504
+$6,479 QoQ
Shares Held
512
+138.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 282 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Optiver Holding B.V. holds $7,479,264 across 23 Oil & Gas Equipment & Services names. AESI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
83,103 | $3,863,458 | |
| 2 | HAL |
Halliburton Co
|
51,022 | $1,732,196 | |
| 3 | BKR |
Baker Hughes Co
|
28,480 | $1,580,640 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
834 | $62,658 | |
| 5 | AROC |
Archrock, Inc.
|
1,469 | $59,802 | |
| 6 | LBRT |
Liberty Energy Inc.
|
1,408 | $36,875 | |
| 7 | OII |
Oceaneering International Inc
|
876 | $35,495 | |
| 8 | WHD |
Cactus, Inc.
|
570 | $29,201 |
All Filings in AESI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,504 | 512 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $2,025 | 215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,491 | 395 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,131 | 309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,405 | 303 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||