Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,840,172
+$1,152,472 QoQ
Shares Held
532,220
-9.2% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Invesco Ltd. holds $5,561,678,638 across 37 Oil & Gas Equipment & Services names. AESI ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
35,339,082 | $1,961,319,047 | |
| 2 | FTI |
TechnipFMC plc
|
11,995,326 | $795,290,106 | |
| 3 | SLB |
Slb Limited/Nv
|
15,850,255 | $736,878,348 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
8,058,162 | $605,409,705 | |
| 5 | USAC |
USA Compression Partners, LP
|
12,214,825 | $322,349,230 | |
| 6 | HAL |
Halliburton Co
|
9,228,738 | $313,315,647 | |
| 7 | AROC |
Archrock, Inc.
|
7,203,285 | $293,245,730 | |
| 8 | WFRD |
Weatherford International plc
|
1,831,620 | $149,277,028 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,840,172 | 532,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,687,700 | 585,953 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,000,015 | 849,259 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,152,901 | 717,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,782,296 | 656,866 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,148,214 | 624,900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,195,205 | 549,829 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,330,388 | 382,128 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,785,704 | 340,477 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,911,751 | 349,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,576,748 | 381,925 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||