L3VLUP
ProSign in

AESI in the 13F filings

Atlas Energy Solutions Inc · CUSIP 642045108

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
11,884,555
combined, among listed positions
Reported value
$112m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,724,918.

Managers listing AESI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Janus Henderson Group Ltd2,591,672$24munder 0.1%Trimmed-78,98617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,883,042$18munder 0.1%Added+1,834,55117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,717,729$16munder 0.1%Trimmed-2,261,85217 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,223,333$12munder 0.1%Added+1,123,76717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,147,854$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd849,259$8.0munder 0.1%Added+132,20519 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC801,164$7.5munder 0.1%Added+725,35812 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP229,150$2.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC216,300$2.0munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC214,045$2.0munder 0.1%Trimmed-439,15913 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP180,554$1.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC148,177$1.4munder 0.1%Trimmed-50,22617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP133,161$1.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC124,678$1.2munder 0.1%Added+106,06313 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP97,672$920kunder 0.1%Added+25,09217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc96,584$910kunder 0.1%Added+30,74417 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC81,000$763kunder 0.1%Added+28,04913 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP80,857$762kunder 0.1%Trimmed-258,61717 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP56,386$531kunder 0.1%Trimmed-14,82010 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc11,938$112kunder 0.1%Trimmed-13,0305 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

01234Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AESI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20231$34m10
Q1 20241$57m10
Q2 20241$51m10
Q3 20241$56m01
Q4 20241$56m01
Q1 20254$63m40
Q2 20252$36m11
Q4 20251$1.7m1311
Q1 20262$39m1312
Q2 20263$8.1m2012

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AESI and GEV →AESI and XOM →AESI and CVX →Choose a stock to compare with AESI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AESI, latest filings →Back to the 13F Explorer →