AAON, Inc.
MX ˙ BMV ˙ US0003602069
SecurityMX:AAON / AAON, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership6,454 shares
Latest Disclosed Value $ 534,069
Deutsche Bank Ag\ reports 1.54% decrease in ownership of AAON / AAON, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 6,454 shares of AAON, Inc. (MX:AAON) valued at $534,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,555 shares of AAON, Inc.. This represents a change in shares of -1.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F AAON COM PAR $0.004 000360206 6,454 -101 -1.54 534 7.01 0.0000
2026-02-11 2025-12-31 13F AAON COM PAR $0.004 000360206 6,555 -578 -8.10 500 -25.08 0.0002
2025-11-13 2025-09-30 13F AAON COM PAR $0.004 000360206 7,133 830 13.17 667 43.53 0.0002
2025-08-12 2025-06-30 13F AAON COM PAR $0.004 000360206 6,303 -427 -6.34 465 -11.62 0.0002
2025-05-09 2025-03-31 13F AAON COM PAR $0.004 000360206 6,730 -464 -6.45 526 -37.94 0.0002
2025-06-30 2024-12-31 13F/A-1 AAON COM PAR $0.004 000360206 7,194 -4 -0.06 847 9.02 0.0003
2025-02-14 2024-12-31 13F AAON COM PAR $0.004 000360206 7,194 -4 847 0.0003
2025-06-26 2024-09-30 13F/A-1 AAON COM PAR $0.004 000360206 7,198 -157 -2.13 776 21.06 0.0003
2024-11-13 2024-09-30 13F AAON COM PAR $0.004 000360206 7,198 -157 776 0.0003
2025-06-12 2024-06-30 13F/A-1 AAON COM PAR $0.004 000360206 7,355 -31,043 -80.85 642 -81.05 0.0003
2024-08-14 2024-06-30 13F AAON COM PAR $0.004 000360206 7,355 -31,043 642 0.0003
2025-06-02 2024-03-31 13F/A-1 AAON COM PAR $0.004 000360206 38,398 -117,287 -75.34 3,383 -70.59 0.0016
2024-05-15 2024-03-31 13F AAON COM PAR $0.004 000360206 38,398 -117,287 3,383 0.0016
2024-02-14 2023-12-31 13F AAON COM PAR $0.004 000360206 155,685 117,833 311.30 11,500 434.39 0.0059
2023-11-24 2023-09-30 13F/A-1 AAON COM PAR $0.004 000360206 37,852 -41,134 -52.08 2,153 -71.26 0.0014
2023-11-09 2023-09-30 13F AAON COM PAR $0.004 000360206 37,852 -41,134 2,153 0.0012
2023-08-14 2023-06-30 13F AAON COM PAR $0.004 000360206 78,986 47,327 149.49 7,489 144.63 0.0040
2023-05-15 2023-03-31 13F AAON COM PAR $0.004 000360206 31,659 8,717 38.00 3,061 77.24 0.0017
2023-02-13 2022-12-31 13F AAON COM PAR $0.004 000360206 22,942 2,572 12.63 1,728 57.29 0.0010
2022-11-14 2022-09-30 13F AAON COM PAR $0.004 000360206 20,370 -4,099 -16.75 1,098 -18.06 0.0007
2022-08-11 2022-06-30 13F AAON COM PAR $0.004 000360206 24,469 -212,868 -89.69 1,340 -89.87 0.0007
2022-05-13 2022-03-31 13F AAON COM PAR $0.004 000360206 237,337 208,578 725.26 13,227 479.12 0.0062
2022-02-16 2021-12-31 13F/A-1 AAON COM PAR $0.004 000360206 28,759 -5,203 -15.32 2,284 2.93 0.0010
2022-02-11 2021-12-31 13F AAON COM PAR $0.004 000360206 28,759 -5,203 2,284 0.0001
2021-11-04 2021-09-30 13F AAON COM PAR $0.004 000360206 33,962 -12,840 -27.43 2,219 -24.27 0.0011
2021-08-11 2021-06-30 13F AAON COM PAR $0.004 000360206 46,802 13,730 41.52 2,930 26.51 0.0014
2021-05-13 2021-03-31 13F AAON COM PAR $0.004 000360206 33,072 -5,136 -13.44 2,316 -9.03 0.0012
2021-02-16 2020-12-31 13F AAON COM PAR $0.004 000360206 38,208 4,639 13.82 2,546 25.91 0.0016
2020-11-12 2020-09-30 13F AAON COM PAR $0.004 000360206 33,569 9,534 39.67 2,022 55.06 0.0014
2020-08-13 2020-06-30 13F AAON COM PAR $0.004 000360206 24,035 5,693 31.04 1,304 47.18 0.0010
2020-05-14 2020-03-31 13F AAON COM PAR $0.004 000360206 18,342 3,233 21.40 886 18.93 0.0008
2020-02-14 2019-12-31 13F AAON COM PAR $0.004 000360206 15,109 -3,223 -17.58 745 -11.31 0.0005
2019-11-14 2019-09-30 13F AAON COM PAR $0.004 000360206 18,332 4,027 28.15 840 17.65 0.0006
2019-08-14 2019-06-30 13F AAON COM PAR $0.004 000360206 14,305 -23,152 -61.81 714 -58.68 0.0004
2019-05-15 2019-03-31 13F AAON COM PAR $0.004 000360206 37,457 4,224 12.71 1,728 48.71 0.0010
2019-04-01 2018-12-31 13F/A-1 AAON COM PAR $0.004 000360206 33,233 -81,143 -70.94 1,162 -73.12 0.0008
2019-02-14 2018-12-31 13F AAON COM PAR $0.004 000360206 33,233 -57,787 1,162
2021-12-21 2018-09-30 13F/A-1 AAON COM PAR $0.004 000360206 114,376 -34,904 -23.38 4,323 -12.91 0.0022
2018-11-14 2018-09-30 13F AAON COM PAR $0.004 000360206 91,020 -58,260 3,438 0.0024
2020-04-21 2018-06-30 13F/A-1 AAON COM PAR $0.004 000360206 149,280 42,094 39.27 4,964 18.81 0.0025
2018-08-14 2018-06-30 13F AAON COM PAR $0.004 000360206 66,340 -40,846 2,204 1,463.8913
2019-10-23 2018-03-31 13F/A-2 AAON COM PAR $0.004 000360206 107,186 13,262 14.12 4,178 21.28 0.0020
2019-10-18 2018-03-31 13F/A-1 AAON COM PAR $0.004 000360206 107,186 0 4,178 0.0020
2018-05-15 2018-03-31 13F AAON COM PAR $0.004 000360206 45,506 -48,418 1,773
2018-02-14 2017-12-31 13F AAON COM PAR $0.004 000360206 93,924 31,904 51.44 3,445 61.21 0.0022
2017-11-14 2017-09-30 13F AAON COM PAR $0.004 000360206 62,020 14,013 29.19 2,137 20.94 0.0015
2017-08-11 2017-06-30 13F AAON COM PAR $0.004 000360206 48,007 37,955 377.59 1,767 399.15 0.0013
2017-05-15 2017-03-31 13F AAON COM PAR $0.004 000360206 10,052 -18,241 -64.47 354 -62.10 0.0003
2017-02-14 2016-12-31 13F AAON COM PAR $0.004 000360206 28,293 -15,074 -34.76 934 -25.16 0.0008
2016-11-14 2016-09-30 13F AAON COM PAR $0.004 000360206 43,367 -46,953 -51.99 1,248 -49.74 0.0009
2016-08-15 2016-06-30 13F AAON COM PAR $0.004 000360206 90,320 26,126 40.70 2,483 38.17 0.0018
2016-05-16 2016-03-31 13F AAON COM PAR $0.004 000360206 64,194 -7,962 -11.03 1,797 7.35 0.0014
2016-02-16 2015-12-31 13F AAON COM PAR $0.004 000360206 72,156 -62,704 -46.50 1,674 -35.91 0.0012
2015-11-17 2015-09-30 13F AAON COM PAR $0.004 000360206 134,860 62,851 87.28 2,612 61.23 0.0020
2015-08-12 2015-06-30 13F AAON COM PAR $0.004 000360206 72,009 -6,546 -8.33 1,620 -15.84 0.0010
2015-05-15 2015-03-31 13F AAON COM PAR $0.004 000360206 78,555 -14,947 -15.99 1,925 -7.98 0.0012
2015-02-13 2014-12-31 13F AAON COM PAR $0.004 000360206 93,502 19,733 26.75 2,092 66.83 0.0013
2014-11-14 2014-09-30 13F AAON COM PAR $0.004 000360206 73,769 36,761 99.33 1,254 1.21 0.0008
2014-08-15 2014-06-30 13F AAON COM PAR $0.004 000360206 37,008 8,305 28.93 1,239 55.07 0.0008
2014-05-15 2014-03-31 13F AAON COM PAR $0.004 000360206 28,703 11,610 67.92 799 46.61 0.0006
2014-02-24 2013-12-31 13F/A-1 AAON COM PAR $0.004 000360206 17,093 -28,781 -62.74 545 -55.18 0.0004
2014-02-18 2013-12-31 13F AAON COM PAR $0.004 000360206 17,093 545
2013-11-18 2013-09-30 13F AAON COM PAR $0.004 000360206 45,874 25,583 126.08 1,216 81.76 0.0009
2013-08-16 2013-06-30 13F AAON COM PAR $0.004 000036020 20,291 20,291 669 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.