AAON, Inc.
MX ˙ BMV ˙ US0003602069
SecurityMX:AAON / AAON, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership70,690 shares
Latest Disclosed Value $ 5,850
SG Americas Securities, LLC reports 66.64% decrease in ownership of AAON / AAON, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 70,690 shares of AAON, Inc. (MX:AAON) valued at $5,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 211,902 shares of AAON, Inc.. This represents a change in shares of -66.64% 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)
2026-04-16 2026-03-31 13F AAON INC COM PAR $0.004 COM 000360206 70,690 -141,212 -66.64 6 -68.75 0.0063
2026-01-09 2025-12-31 13F AAON INC COM PAR $0.004 COM 000360206 211,902 206,836 4,082.83 16 0.0206
2025-10-23 2025-09-30 13F AAON INC COM PAR $0.004 COM 000360206 5,066 604 13.54 0 0.0016
2025-08-08 2025-06-30 13F AAON INC COM PAR $0.004 COM 000360206 4,462 -5,929 -57.06 0 0.0014
2025-04-15 2025-03-31 13F AAON INC COM PAR $0.004 COM 000360206 10,391 -14,275 -57.87 1 -100.00 0.0027
2025-01-17 2024-12-31 13F AAON INC COM PAR $0.004 COM 000360206 24,666 21,548 691.08 3 0.0119
2024-10-03 2024-09-30 13F AAON INC COM PAR $0.004 COM 000360206 3,118 -4,255 -57.71 0 0.0012
2024-07-12 2024-06-30 13F AAON INC COM PAR $0.004 COM 000360206 7,373 4,965 206.19 1 0.0037
2024-05-06 2024-03-31 13F AAON INC COM PAR $0.004 COM 000360206 2,408 2,408 0 0.0010
2024-01-12 2023-12-31 13F AAON INC COM PAR $0.004 COM 000360206 0 -57,481 -100.00 0 -100.00
2023-10-13 2023-09-30 13F AAON INC COM PAR $0.004 COM 000360206 57,481 57,481 3 0.0374
2023-07-10 2023-06-30 13F AAON INC COM PAR $0.004 COM 000360206 0 -28,354 -100.00 0 -100.00
2023-04-28 2023-03-31 13F AAON INC COM PAR $0.004 COM 000360206 28,354 24,219 585.71 3 0.0319
2023-02-02 2022-12-31 13F AAON INC COM PAR $0.004 COM 000360206 4,135 -18,207 -81.49 0 -100.00 0.0038
2022-10-31 2022-09-30 13F AAON INC COM PAR $0.004 COM 000360206 22,342 7,629 51.85 1,204 49.38 0.0149
2022-07-29 2022-06-30 13F AAON INC COM PAR $0.004 COM 000360206 14,713 14,713 806 0.0086
2022-04-29 2022-03-31 13F AAON INC COM PAR $0.004 COM 000360206 0 -14,583 -100.00 0 -100.00
2022-02-07 2021-12-31 13F AAON INC COM PAR $0.004 COM 000360206 14,583 9,913 212.27 1,158 279.67 0.0063
2021-11-01 2021-09-30 13F AAON INC COM PAR $0.004 COM 000360206 4,670 -3,692 -44.15 305 -41.68 0.0014
2021-08-12 2021-06-30 13F AAON INC COM PAR $0.004 COM 000360206 8,362 4,686 127.48 523 103.50 0.0024
2021-05-13 2021-03-31 13F AAON INC COM PAR $0.004 COM 000360206 3,676 -8,401 -69.56 257 -68.07 0.0013
2021-02-04 2020-12-31 13F AAON INC COM PAR $0.004 COM 000360206 12,077 12,077 805 0.0043
2020-11-09 2020-09-30 13F AAON INC COM PAR $0.004 COM 000360206 0 -68,296 -100.00 0 -100.00
2020-07-20 2020-06-30 13F AAON INC COM PAR $0.004 COM 000360206 68,296 59,515 677.77 3,708 774.53 0.0309
2020-04-30 2020-03-31 13F AAON INC COM PAR $0.004 COM 000360206 8,781 4,033 84.94 424 80.43 0.0040
2020-01-28 2019-12-31 13F AAON INC COM PAR $0.004 COM 000360206 4,748 -46,373 -90.71 235 -89.99 0.0021
2019-11-04 2019-09-30 13F AAON INC COM PAR $0.004 COM 000360206 51,121 42,239 475.56 2,348 426.46 0.0193
2019-07-29 2019-06-30 13F AAON INC COM PAR $0.004 COM 000360206 8,882 -7,700 -46.44 446 -41.78 0.0031
2019-04-29 2019-03-31 13F AAON INC COM PAR $0.004 COM 000360206 16,582 11,176 206.73 766 303.16 0.0071
2019-01-31 2018-12-31 13F AAON INC COM PAR $0.004 COM 000360206 5,406 -1,015 -15.81 190 -21.81 0.0017
2018-11-06 2018-09-30 13F AAON INC COM PAR $0.004 COM 000360206 6,421 -2,362 -26.89 243 -16.78 0.0018
2018-08-07 2018-06-30 13F AAON INC COM PAR $0.004 COM 000360206 8,783 6,075 224.34 292 175.47 0.0026
2018-05-03 2018-03-31 13F AAON INC COM PAR $0.004 COM 000360206 2,708 2,708 106 0.0008
2017-11-07 2017-09-30 13F AAON INC COM PAR $0.004 COM 000360206 0 -5,965 -100.00 0 -100.00
2017-08-03 2017-06-30 13F AAON INC COM PAR $0.004 COM 000360206 5,965 5,965 220 0.0020
2017-02-08 2016-12-31 13F AAON INC COM PAR $0.004 COM 000360206 0 -6,708 -100.00 0 -100.00
2017-02-08 2016-09-30 13F/A-1 AAON INC COM PAR $0.004 COM 000360206 6,708 6,708 -33.69 193 -14.60 0.0020
2016-11-08 2016-09-30 13F AAON INC COM PAR $0.004 COM 000360206 6,708 193
2015-05-13 2015-03-31 13F AAON INC COM PAR $0.004 COM 000360206 0 -10,116 -100.00 0 -100.00
2015-02-12 2014-12-31 13F AAON INC COM PAR $0.004 COM 000360206 10,116 -47,076 -82.31 226 -76.77 0.0011
2014-11-13 2014-09-30 13F AAON INC COM PAR $0.004 COM 000360206 57,192 57,192 1,023.17 973 620.74 0.0057
2014-02-12 2013-12-31 13F AAON INC COM PAR $0.004 COM 000360206 0 -5,092 -100.00 0 -100.00
2013-11-12 2013-09-30 13F AAON INC COM PAR $0.004 COM 000360206 5,092 5,092 135 0.0006
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.