Position in AESI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,936
+$2,495 QoQ
Shares Held
538
+9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 282 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UMB Bank, n.a. holds $2,580,775 across 21 Oil & Gas Equipment & Services names. AESI ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
23,462 | $1,090,747 | |
| 2 | BKR |
Baker Hughes Co
|
7,136 | $396,048 | |
| 3 | FTI |
TechnipFMC plc
|
4,325 | $286,746 | |
| 4 | HAL |
Halliburton Co
|
8,245 | $279,917 | |
| 5 | NOV |
NOV Inc.
|
6,581 | $122,077 | |
| 6 | WFRD |
Weatherford International plc
|
1,464 | $119,316 | |
| 7 | NGS |
Natural Gas Services Group Inc
|
1,000 | $43,140 | |
| 8 | AROC |
Archrock, Inc.
|
965 | $39,285 |
All Filings in AESI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,936 | 538 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,441 | 491 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,984 | 423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,421 | 213 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,609 | 270 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,371 | 189 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,506 | 113 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||