Position in AESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,983,557
-$1,412,452 QoQ
Shares Held
1,022,490
-27.1% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 282 holders
Holding Since
Sep 2025
4 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, 2026FRANKLIN RESOURCES INC holds $1,830,217,015 across 29 Oil & Gas Equipment & Services names. AESI ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
12,104,390 | $562,733,084 | |
| 2 | FTI |
TechnipFMC plc
|
3,820,645 | $253,171,146 | |
| 3 | BKR |
Baker Hughes Co
|
4,202,392 | $233,232,753 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
11,207,094 | $223,917,737 | |
| 5 | OII |
Oceaneering International Inc
|
3,060,961 | $124,030,138 | |
| 6 | LBRT |
Liberty Energy Inc.
|
4,234,025 | $110,889,110 | |
| 7 | AROC |
Archrock, Inc.
|
2,145,616 | $87,348,026 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
708,756 | $53,248,835 |
All Filings in AESI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,983,557 | 1,022,490 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,396,009 | 1,402,135 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,337,980 | 885,136 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,755,074 | 594,114 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||