Position in AESI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$79,030
+$24,110 QoQ
Shares Held
4,758
+13.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 282 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $7,318,350 across 30 Oil & Gas Equipment & Services names. AESI ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
38,485 | $1,789,167 | |
| 2 | BKR |
Baker Hughes Co
|
22,140 | $1,228,770 | |
| 3 | HAL |
Halliburton Co
|
30,951 | $1,050,786 | |
| 4 | FTI |
TechnipFMC plc
|
10,016 | $664,060 | |
| 5 | AROC |
Archrock, Inc.
|
12,249 | $498,656 | |
| 6 | NOV |
NOV Inc.
|
12,407 | $230,149 | |
| 7 | OII |
Oceaneering International Inc
|
5,124 | $207,624 | |
| 8 | TDW |
Tidewater Inc
|
3,015 | $200,889 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,030 | 4,758 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $54,920 | 4,186 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $14,893 | 1,581 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $16,418 | 1,444 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $16,792 | 1,256 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $21,318 | 1,195 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $21,514 | 970 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $18,639 | 855 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $8,071 | 405 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $8,753 | 387 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $6,250 | 363 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||