Position in AESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,224
New position
Shares Held
16,329
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 282 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Entropy Technologies, LP holds $25,521,503 across 15 Oil & Gas Equipment & Services names. AESI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
278,004 | $9,438,235 | |
| 2 | BKR |
Baker Hughes Co
|
157,961 | $8,766,835 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
25,190 | $1,892,524 | |
| 4 | AROC |
Archrock, Inc.
|
38,586 | $1,570,836 | |
| 5 | LBRT |
Liberty Energy Inc.
|
34,183 | $895,252 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
52,859 | $757,998 | |
| 7 | RES |
Rpc Inc
|
67,972 | $396,276 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
15,745 | $335,998 |
All Filings in AESI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,224 | 16,329 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||