Position in AESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,545,273
+$7,405,641 QoQ
Shares Held
1,056,308
+36.7% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 74%
Shared 26%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. AESI ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,545,273 | 1,056,308 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,139,632 | 772,838 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,005,199 | 743,652 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,377,081 | 1,000,623 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,036,239 | 1,049,831 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,242,856 | 966,528 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,923,248 | 898,253 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,512,026 | 803,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,828,051 | 442,953 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,573,461 | 290,604 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,796,079 | 220,446 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||