Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,358,201
+$14,926,239 QoQ
Shares Held
924,636
+2708.4% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
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
$6,888,000
PutShares
400,000
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, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. AESI ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in AESI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,358,201 | 924,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $431,962 | 32,924 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $831,135 | 88,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $618,117 | 54,364 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $610,406 | 45,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $714,650 | 40,059 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,285,137 | 103,027 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,976,452 | 90,663 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $937,327 | 47,031 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $923,528 | 40,828 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $554,173 | 32,182 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,888,000 | 400,000 | Put | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||