Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,202
+$883 QoQ
Shares Held
253
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 283 holders
Holding Since
Mar 2025
6 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, 2026HARBOUR INVESTMENTS, INC. holds $1,910,688 across 27 Oil & Gas Equipment & Services names. AESI ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
29,693 | $1,008,077 | |
| 2 | SLB |
Slb Limited/Nv
|
6,410 | $298,000 | |
| 3 | BKR |
Baker Hughes Co
|
4,266 | $236,763 | |
| 4 | OII |
Oceaneering International Inc
|
2,700 | $109,404 | |
| 5 | WFRD |
Weatherford International plc
|
692 | $56,398 | |
| 6 | USAC |
USA Compression Partners, LP
|
2,000 | $52,780 | |
| 7 | FTI |
TechnipFMC plc
|
595 | $39,448 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
332 | $26,712 |
All Filings in AESI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,202 | 253 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,319 | 253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28 | 3 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34 | 3 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40 | 3 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $53 | 3 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||