Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,453,453
+$2,624,344 QoQ
Shares Held
1,231,394
-9.4% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 282 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,222,991,763 across 33 Oil & Gas Equipment & Services names. AESI ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,724,379 | $51,610,661 |
All Filings in AESI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,453,453 | 1,231,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,829,109 | 1,358,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,829,749 | 1,149,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,201,070 | 1,161,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,088,382 | 829,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,785,305 | 156,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,065,430 | 138,207 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $273,022 | 12,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,662,005 | 96,516 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||