Position in AESI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,408,226
+$19,350,912 QoQ
Shares Held
3,817,473
+13.7% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. AESI ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,408,226 | 3,817,473 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $44,057,314 | 3,358,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,540,695 | 3,242,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,100,145 | 3,087,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,229,879 | 2,934,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,419,004 | 2,938,285 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,174,236 | 2,758,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,173,086 | 1,751,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,359,030 | 1,523,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,659,509 | 824,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,605,883 | 790,121 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||