Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,284,351
+$7,411,400 QoQ
Shares Held
498,757
+649.6% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $5,371,372,743 across 45 Oil & Gas Equipment & Services names. AESI ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
69,935,638 | $3,881,427,905 | |
| 2 | FTI |
TechnipFMC plc
|
7,589,355 | $503,174,232 | |
| 3 | SLB |
Slb Limited/Nv
|
7,397,890 | $343,927,898 | |
| 4 | HAL |
Halliburton Co
|
3,815,669 | $129,541,954 | |
| 5 | WHD |
Cactus, Inc.
|
1,767,266 | $90,537,035 | |
| 6 | USAC |
USA Compression Partners, LP
|
2,608,820 | $68,846,759 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,303,700 | $60,333,900 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
1,866,570 | $39,832,602 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,284,351 | 498,757 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $872,951 | 66,536 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $582,447 | 61,831 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $804,561 | 70,762 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,192,943 | 164,020 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,186,060 | 178,591 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,731,634 | 78,072 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,239,967 | 194,494 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $913,568 | 45,839 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $331,266 | 14,645 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $202,765 | 11,775 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||