Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,926,802
+$2,749,048 QoQ
Shares Held
236,412
+163.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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)
Derivatives in AESI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,583,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. AESI ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in AESI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,926,802 | 236,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,177,754 | 89,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,139,942 | 121,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,243,081 | 109,330 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,965,175 | 146,984 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,507,527 | 308,718 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,161,699 | 187,633 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,816,787 | 175,082 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $517,303 | 25,956 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $372,257 | 16,457 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $920,201 | 53,438 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,583,000 | 150,000 | Put | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||