Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,018,801
+$9,332,440 QoQ
Shares Held
1,987,887
+10.1% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 91%
Shared 1%
None 9%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,515,954,675 across 43 Oil & Gas Equipment & Services names. AESI ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,018,801 | 1,987,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,686,361 | 1,805,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,262,608 | 1,195,606 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,911,507 | 695,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,677,678 | 649,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,137,523 | 1,409,054 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,376,899 | 1,189,220 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $41,682,886 | 1,912,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,124,539 | 1,812,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,780,277 | 1,360,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,564,261 | 1,136,136 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||