Position in AESI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$293,531
+$57,542 QoQ
Shares Held
17,672
-1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 282 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $77,854,856 across 31 Oil & Gas Equipment & Services names. AESI ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
470,036 | $21,851,973 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
154,889 | $11,636,810 | |
| 3 | BKR |
Baker Hughes Co
|
178,955 | $9,932,002 | |
| 4 | LBRT |
Liberty Energy Inc.
|
345,019 | $9,036,047 | |
| 5 | HAL |
Halliburton Co
|
184,909 | $6,277,660 | |
| 6 | AROC |
Archrock, Inc.
|
114,032 | $4,642,242 | |
| 7 | TDW |
Tidewater Inc
|
58,474 | $3,896,122 | |
| 8 | NOV |
NOV Inc.
|
135,126 | $2,506,587 |
All Filings in AESI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,531 | 17,672 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $235,989 | 17,987 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,061 | 325 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,089 | 1,591 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $26,472 | 1,980 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $35,144 | 1,970 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,260 | 147 | Shares | Defined | 2025-01-21 | |
| 2024-06-30 | $19,930 | 1,000 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $22,620 | 1,000 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $17,220 | 1,000 | Shares | Defined | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||