Position in AESI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$581
+$122 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 282 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WPG Advisers, LLC holds $105,504 across 12 Oil & Gas Equipment & Services names. AESI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
338 | $27,195 | |
| 2 | SLB |
Slb Limited/Nv
|
503 | $23,384 | |
| 3 | HAL |
Halliburton Co
|
557 | $18,910 | |
| 4 | FTI |
TechnipFMC plc
|
244 | $16,177 | |
| 5 | AROC |
Archrock, Inc.
|
246 | $10,014 | |
| 6 | WFRD |
Weatherford International plc
|
24 | $1,956 | |
| 7 | XPRO |
Expro Ltd
|
123 | $1,816 | |
| 8 | NOV |
NOV Inc.
|
96 | $1,780 |
All Filings in AESI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581 | 35 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $459 | 35 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $885 | 94 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,534 | 135 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,270 | 469 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,119 | 343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,853 | 309 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||