Smart Money Radar / Tickers / AESI

AESI Energy

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
93
of 241 total, index funds excluded
This quarter
+26
20 out
Conviction
4 bps
median holder weight: token bet
Streak
1q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2023Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $1.2B held
FundValueNote
BlackRock, Inc. $151M
Encompass Capital Advisors … $120M
VANGUARD PORTFOLIO MANAGEME… $64M
COOPERMAN LEON G $54M
VANGUARD CAPITAL MANAGEMENT… $46M
STATE STREET CORP $44M
BARROW HANLEY MEWHINNEY & S… $41M
JANUS HENDERSON GROUP PLC $34M
COOKE & BIELER LP $33M
MILLENNIUM MANAGEMENT LLC $32M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.