AAON, Inc.
MX ˙ BMV ˙ US0003602069
SecurityMX:AAON / AAON, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,714 shares
Latest Disclosed Value $ 224,584
ProShare Advisors LLC reports 0.07% increase in ownership of AAON / AAON, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,714 shares of AAON, Inc. (MX:AAON) valued at $224,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,712 shares of AAON, Inc.. This represents a change in shares of 0.07% 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)
2026-04-24 2026-03-31 13F AAON COM PAR $0.004 000360206 2,714 2 0.07 225 8.74 0.0003
2026-02-06 2025-12-31 13F AAON COM PAR $0.004 000360206 2,712 -166 -5.77 207 -23.13 0.0004
2025-11-06 2025-09-30 13F AAON COM PAR $0.004 000360206 2,878 -116 -3.87 269 21.82 0.0006
2025-08-07 2025-06-30 13F AAON COM PAR $0.004 000360206 2,994 119 4.14 221 -1.79 0.0004
2025-05-08 2025-03-31 13F AAON COM PAR $0.004 000360206 2,875 -281 -8.90 225 -39.62 0.0005
2025-02-14 2024-12-31 13F AAON COM PAR $0.004 000360206 3,156 225 7.68 371 17.41 0.0008
2024-11-14 2024-09-30 13F AAON COM PAR $0.004 000360206 2,931 -9,368 -76.17 316 -70.52 0.0008
2024-08-13 2024-06-30 13F AAON COM PAR $0.004 000360206 12,299 -1,357 -9.94 1,073 -10.89 0.0029
2024-05-08 2024-03-31 13F AAON COM PAR $0.004 000360206 13,656 940 7.39 1,203 28.12 0.0032
2024-02-14 2023-12-31 13F AAON COM PAR $0.004 000360206 12,716 2,403 23.30 939 60.24 0.0029
2023-11-13 2023-09-30 13F AAON COM PAR $0.004 000360206 10,313 3,316 47.39 586 -11.61 0.0018
2023-08-10 2023-06-30 13F AAON COM PAR $0.004 000360206 6,997 687 10.89 663 8.69 0.0019
2023-05-26 2023-03-31 13F/A-1 AAON COM PAR $0.004 000360206 6,310 -559 -8.14 610 17.99 0.0019
2023-05-12 2023-03-31 13F AAON COM PAR $0.004 000360206 6,310 -559 610 0.0019
2023-02-02 2022-12-31 13F AAON COM PAR $0.004 000360206 6,869 890 14.89 517 60.06 0.0018
2022-11-07 2022-09-30 13F AAON COM PAR $0.004 000360206 5,979 -152 -2.48 323 -3.87 0.0012
2022-08-01 2022-06-30 13F AAON COM PAR $0.004 000360206 6,131 -3,175 -34.12 336 -35.14 0.0011
2022-05-10 2022-03-31 13F AAON COM PAR $0.004 000360206 9,306 -1,155 -11.04 518 -37.67 0.0011
2022-02-08 2021-12-31 13F AAON COM PAR $0.004 000360206 10,461 4,018 62.36 831 97.39 0.0016
2021-11-12 2021-09-30 13F AAON COM PAR $0.004 000360206 6,443 -5,549 -46.27 421 -43.94 0.0012
2021-08-13 2021-06-30 13F AAON COM PAR $0.004 000360206 11,992 -184 -1.51 751 -11.85 0.0022
2021-05-14 2021-03-31 13F AAON COM PAR $0.004 000360206 12,176 2,294 23.21 852 29.48 0.0027
2021-02-09 2020-12-31 13F AAON COM PAR $0.004 000360206 9,882 4,112 71.27 658 89.08 0.0024
2020-11-13 2020-09-30 13F AAON COM PAR $0.004 000360206 5,770 -492 -7.86 348 2.35 0.0016
2020-08-03 2020-06-30 13F AAON COM PAR $0.004 000360206 6,262 6,262 340 0.0018
2020-05-15 2020-03-31 13F AAON COM PAR $0.004 000360206 0 -6,685 -100.00 0 -100.00
2020-02-12 2019-12-31 13F AAON COM PAR $0.004 000360206 6,685 978 17.14 330 25.95 0.0015
2019-11-12 2019-09-30 13F AAON COM PAR $0.004 000360206 5,707 171 3.09 262 -5.76 0.0015
2019-08-13 2019-06-30 13F AAON COM PAR $0.004 000360206 5,536 -117 -2.07 278 6.51 0.0017
2019-05-15 2019-03-31 13F AAON COM PAR $0.004 000360206 5,653 5,653 261 0.0016
2019-02-14 2018-12-31 13F AAON COM PAR $0.004 000360206 0 -6,079 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AAON COM PAR $0.004 000360206 6,079 -659 -9.78 230 2.68 0.0016
2018-08-13 2018-06-30 13F AAON COM PAR $0.004 000360206 6,738 190 2.90 224 -12.16 0.0015
2018-05-14 2018-03-31 13F AAON COM PAR $0.004 000360206 6,548 -832 -11.27 255 -5.90 0.0017
2018-02-14 2017-12-31 13F AAON COM PAR $0.004 000360206 7,380 7,380 271 0.0019
2017-05-08 2017-03-31 13F/A-1 AAON COM PAR $0.004 000360206 0 -7,369 -100.00 0 -100.00
2017-02-13 2016-12-31 13F AAON COM PAR $0.004 000360206 7,369 7,369 0.00 244 0.0027
2015-08-11 2015-06-30 13F AAON COM PAR $0.004 000360206 0 -9,280 -100.00 0 -100.00
2015-05-08 2015-03-31 13F AAON COM PAR $0.004 000360206 9,280 9,280 0.00 228 0.0027
2015-01-30 2014-12-31 13F AAON COM PAR $0.004 000360206 0 -17,867 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AAON COM PAR $0.004 000360206 17,867 3,029 20.41 304 -38.83 0.0040
2014-08-08 2014-06-30 13F AAON COM PAR $0.004 000360206 14,838 -14,187 -48.88 497 -38.57 0.0064
2014-05-07 2014-03-31 13F AAON COM PAR $0.004 000360206 29,025 29,025 58.30 809 66.12 0.0101
2014-02-04 2013-12-31 13F AAON COM PAR $0.004 000360206 0 -18,335 -100.00 0 -100.00
2013-11-07 2013-09-30 13F AAON COM PAR $0.004 000360206 18,335 5,507 42.93 487 14.86 0.0116
2013-07-25 2013-06-30 13F AAON COM PAR $0.004 000360206 12,828 12,828 424 0.0083
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.