AAON, Inc.
US ˙ NasdaqGS ˙ US0003602069

SecurityAAON / AAON, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in AAON / AAON, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of AAON, Inc. (US:AAON) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 36,958 shares of AAON, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F AAON COM PAR $0.004 000360206 0 -100.00 0
2025-11-13 2025-09-30 13F AAON COM PAR $0.004 000360206 36,958 -727 -1.93 3,453 24.25 0.0018
2025-08-14 2025-06-30 13F AAON COM PAR $0.004 000360206 37,685 -229,829 -85.91 2,779 -86.70 0.0034
2025-08-14 2025-03-31 13F/A-1 AAON COM PAR $0.004 000360206 267,514 247,217 1,218.00 20,901 774.88 0.0259
2025-05-15 2025-03-31 13F AAON COM PAR $0.004 000360206 267,514 247,217 20,901 0.0273
2025-02-14 2024-12-31 13F AAON COM PAR $0.004 000360206 20,297 20,297 2,389 0.0029
2024-11-14 2024-09-30 13F AAON COM PAR $0.004 000360206 0 -2,722 -100.00 0 -100.00
2024-08-09 2024-06-30 13F AAON COM PAR $0.004 000360206 2,722 2,722 237 0.0003
2023-11-14 2023-09-30 13F AAON COM PAR $0.004 000360206 0 -217,782 -100.00 0 -100.00
2023-10-27 2023-06-30 13F/A-2 AAON COM PAR $0.004 000360206 217,782 -59,661 -21.50 20,648 -23.03 0.0236
2023-10-12 2023-06-30 13F/A-1 AAON COM PAR $0.004 000360206 217,782 -59,661 20,648 0.0208
2023-08-14 2023-06-30 13F AAON COM PAR $0.004 000360206 217,782 -59,661 20,648 0.0209
2023-06-01 2023-03-31 13F/A-1 AAON COM PAR $0.004 000360206 277,443 56,206 25.41 26,826 60.98 0.0319
2023-05-15 2023-03-31 13F AAON COM PAR $0.004 000360206 277,443 56,206 26,826 0.0246
2023-02-21 2022-12-31 13F AAON COM PAR $0.004 000360206 221,237 3,255 1.49 16,664 41.72 0.0197
2022-11-14 2022-09-30 13F AAON COM PAR $0.004 000360206 217,982 216,886 19,788.87 11,758 19,496.67 0.0144
2022-08-17 2022-06-30 13F/A-1 AAON COM PAR $0.004 000360206 1,096 0 0.00 60 -1.64 0.0001
2022-08-15 2022-06-30 13F AAON COM PAR $0.004 000360206 1,096 0 60 0.0000
2022-05-16 2022-03-31 13F AAON COM PAR $0.004 000360206 1,096 0 0.00 61 -29.89 0.0000
2022-02-11 2021-12-31 13F AAON COM PAR $0.004 000360206 1,096 -521 -32.22 87 -17.92 0.0001
2021-11-12 2021-09-30 13F AAON COM PAR $0.004 000360206 1,617 0 0.00 106 4.95 0.0001
2021-08-13 2021-06-30 13F AAON COM PAR $0.004 000360206 1,617 0 0.00 101 -10.62 0.0001
2021-05-14 2021-03-31 13F AAON COM PAR $0.004 000360206 1,617 -365 -18.42 113 -14.39 0.0002
2021-02-16 2020-12-31 13F AAON COM PAR $0.004 000360206 1,982 0 0.00 132 10.92 0.0002
2020-11-13 2020-09-30 13F AAON COM PAR $0.004 000360206 1,982 0 0.00 119 10.19 0.0002
2020-08-11 2020-06-30 13F AAON COM PAR $0.004 000360206 1,982 848 74.78 108 96.36 0.0002
2020-05-15 2020-03-31 13F AAON COM PAR $0.004 000360206 1,134 1,134 55 0.0001
2019-03-21 2018-06-30 13F/A-1 AAON COM PAR $0.004 000360206 0 -887,304 -100.00 0 -100.00
2018-05-11 2018-03-31 13F AAON COM PAR $0.004 000360206 887,304 -32,352 -3.52 34,605 2.53 0.0631
2018-02-14 2017-12-31 13F AAON COM PAR $0.004 000360206 919,656 -13,968 -1.50 33,752 4.86 0.0597
2017-11-08 2017-09-30 13F AAON COM PAR $0.004 000360206 933,624 -4,495 -0.48 32,187 -6.89 0.0577
2017-08-14 2017-06-30 13F AAON COM PAR $0.004 000360206 938,119 -56,349 -5.67 34,570 -1.66 0.0632
2017-05-15 2017-03-31 13F AAON COM PAR $0.004 000360206 994,468 88,002 9.71 35,154 17.34 0.0639
2017-03-30 2016-12-31 13F/A-1 AAON COMMON 000360206 906,466 -65,250 -6.71 29,959 6.98 0.0573
2017-02-15 2016-12-31 13F AAON COMMON 000360206 906,466 29,959
2016-11-15 2016-09-30 13F AAON COMMON 000360206 971,716 41,927 4.51 28,005 9.49 0.0539
2016-09-14 2016-06-30 13F/A-1 AAON COMMON 000360206 929,789 196,664 26.83 25,578 24.60 0.0502
2016-08-15 2016-06-30 13F AAON COMMON 000360206 929,789 25,578
2016-05-16 2016-03-31 13F AAON COMMON 000360206 733,125 76,668 11.68 20,528 34.67 0.0414
2016-02-16 2015-12-31 13F AAON COMMON 000360206 656,457 43,034 7.02 15,243 28.22 0.0313
2015-11-16 2015-09-30 13F AAON COMMON 000360206 613,423 120,956 24.56 11,888 7.20 0.0255
2015-08-21 2015-06-30 13F/A-1 AAON COMMON 000360206 492,467 68,142 16.06 11,090 6.54 0.0220
2015-08-14 2015-06-30 13F AAON COMMON 000360206 492,467 11,090
2015-05-18 2015-03-31 13F AAON COMMON 000360206 424,325 424,325 0.00 10,409 0.0204
2015-02-17 2014-12-31 13F AAON COMMON 000360206 0 -375,182 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AAON COMMON 000360206 375,182 152,238 68.29 6,382 -14.60 0.0137
2014-08-14 2014-06-30 13F AAON COMMON 000360206 222,944 -53,611 -19.39 7,473 -3.05 0.0167
2014-05-15 2014-03-31 13F AAON Common 000360206 276,555 21,549 8.45 7,708 -5.39 0.0133
2014-02-14 2013-12-31 13F AAON Common Stock 000360206 255,006 9,515 3.88 8,147 24.95 0.0146
2013-11-14 2013-09-30 13F AAON Common Stock 000360206 245,491 45,846 22.96 6,520 -1.27 0.0127
2013-08-16 2013-06-30 13F/A-1 AAON COMMON 000360206 199,645 199,645 6,604 0.0144
2013-08-14 2013-06-30 13F AAON COMMON 000360206 199,645 6,604 0.0144
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.