Atlas Energy SolutionsAESI

13F holders, Q3 2024 (September 30)
185holders +11
33new positions
23sold out
2famous investors
$21.79avg. 13F price*

At the end of Q3 2024, 185 institutions reported holding Atlas Energy Solutions Inc. (AESI) in their 13F filings, up 11 from Q2 2024. 33 opened new positions and 23 sold out. The largest holders were Vanguard Group Inc. ($133.9M), BlackRock, Inc. ($120.0M) and Bank of America Corp. ($67.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Atlas Energy Solutions Inc.
CUSIP
642045108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 159Q1 2024Q2 2024: 174Q2 2024Q3 2024: 185Q3 2024Q4 2024: 210Q4 2024Q1 2025: 256Q1 2025Q2 2025: 258Q2 2025Q3 2025: 244Q3 2025Q4 2025: 233Q4 2025Q1 2026: 242Q1 2026Q2 2026: 285Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions33$51.2M
Exits23$41.9M

All 13F filers, Q2 2024 → Q3 2024: 9,428,427 shares bought and 3,716,622 shares sold, net +5,711,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

Vanguard Group Inc. 0.00% Add +1.0% 6,142,290 $133.9M
BlackRock, Inc. 0.00% — 5,506,097 $120.0M
Bank of America Corp. 0.01% Add +55.4% 3,088,081 $67.3M
Barrow Hanley Mewhinney & Strauss LLC 0.21% Add +10.6% 2,982,186 $65.0M
First Trust Advisors LP 0.06% Add +24.9% 2,973,400 $64.8M
Clearbridge Investments, LLC 0.05% Add +27.8% 2,901,178 $63.2M
T. Rowe Price Associates Inc. 0.01% Add +6.8% 2,700,423 $58.9M
Meridian Wealth Advisors, LLC 9.77% Add +0.1% 2,680,146 $58.4M
Cooke & Bieler LP 0.51% Add +50.4% 2,555,676 $55.7M
Janus Henderson Group PLC 0.03% Reduce -0.6% 2,548,102 $55.5M
Goldman Sachs Group Inc. 0.01% Add +5.5% 1,912,059 $41.7M
Copeland Capital Management, LLC 0.71% Add +19.8% 1,884,032 $41.1M
Villere St Denis J & Co. LLC 3.24% Reduce -1.5% 1,783,652 $38.9M
Nuveen Asset Management, LLC 0.01% Add +0.3% 1,766,038 $38.5M
State Street Corp. 0.00% Add +14.9% 1,751,059 $38.2M
Geode Capital Management, LLC 0.00% Add +3.9% 1,448,340 $31.6M
Victory Capital Management Inc. 0.03% Reduce -18.3% 1,325,592 $28.9M
Venturi Wealth Management, LLC 1.37% No change 1,202,754 $26.2M
Evergreen Capital Management LLC 0.75% Reduce -6.1% 1,019,730 $22.2M
Northern Trust Corp. 0.00% Add +81.3% 803,304 $17.5M
Wellington Management Group LLP 0.00% New 794,220 $17.3M
Morgan Stanley 0.00% Add +215.9% 684,915 $14.9M
Ashford Capital Management Inc. 1.59% Add +27.9% 586,000 $12.8M
Pine Ridge Advisers LLC 1.19% No change 548,480 $12.0M
Driehaus Capital Management LLC 0.10% Reduce -16.9% 537,166 $11.7M
Charles Schwab Investment Management Inc. 0.00% Add +5.3% 518,569 $11.3M
Mesirow Institutional Investment Management, Inc. 0.80% Add +4.8% 478,089 $10.4M
Bank of New York Mellon Corp 0.00% Reduce -10.2% 476,263 $10.4M
Millennium Management 0.01% Add +410.5% 461,342 $10.1M
Invesco Ltd. 0.00% Add +12.2% 382,128 $8.3M
Kennedy Capital Management LLC 0.18% New 374,212 $8.2M
Brandywine Global Investment Management, LLC 0.05% Reduce -9.0% 398,258 $8.1M
First Sabrepoint Capital Management LP 3.11% New 370,000 $8.1M
Adage Capital Partners Gp, L.L.C. 0.01% Add +208.3% 370,000 $8.1M
B & T Capital Management DBA Alpha Capital Management 1.43% Add +2.8% 348,731 $7.6M
Lazard Asset Management LLC 0.01% Reduce -14.7% 320,018 $7.0M
Quantinno Capital Management LP 0.09% Reduce -5.1% 311,252 $6.8M
Alliancebernstein L.P. 0.00% Add +317.5% 296,742 $6.5M
Envestnet Asset Management Inc. 0.00% Add +11.6% 278,804 $6.1M
Susquehanna International Group, LLP 0.01% Add +18.7% 272,856 $5.9M
MSD Partners, L.P. 3.29% No change 237,737 $5.2M
Cullinan Associates Inc. 0.28% No change 252,000 $5.0M
Silvercrest Asset Management Group LLC 0.03% New 206,476 $4.5M
JPMorgan Chase & Co. 0.00% Add +324.3% 194,494 $4.2M
Sei Investments Co. 0.01% Add +16.3% 185,218 $4.0M
Keeley-Teton Advisors, LLC 0.44% Reduce -3.5% 182,842 $4.0M
Barclays PLC 0.00% Add +574.5% 175,082 $3.8M
Dimensional Fund Advisors LP 0.00% Add +1082.3% 166,001 $3.6M
Ieq Capital, LLC 0.04% No change 162,340 $3.5M
Miller Howard Investments Inc. 0.11% New 160,546 $3.5M
HITE Hedge Asset Management LLC 0.40% Add +2.8% 158,023 $3.4M
Russell Investments Group, Ltd. 0.00% Add +8.4% 153,326 $3.3M
Americana Partners, LLC 0.22% No change 149,989 $3.3M
Beck Capital Management, LLC 0.78% Add +2.7% 134,144 $2.9M
Hodges Capital Management Inc. 0.19% Reduce -42.4% 134,060 $2.9M
Stifel Financial Corp. 0.00% Add +28.6% 126,667 $2.8M
Royal Bank of Canada 0.00% Reduce -5.3% 123,495 $2.7M
Pathstone Holdings, LLC 0.01% Reduce -2.3% 123,456 $2.7M
Cumberland Partners Ltd 0.18% No change 116,300 $2.5M
Palogic Value Management, L.P. 0.97% Add +37.5% 110,000 $2.4M
UBS Group AG 0.00% Reduce -30.6% 103,808 $2.3M
Ghisallo Capital Management LLC 0.12% No change 100,000 $2.2M
Cetera Investment Advisers 0.00% Add +4.0% 92,169 $2.0M
Wells Fargo & Company 0.00% Add +92.8% 90,663 $2.0M
Austin Asset Management Co Inc 0.40% No change 90,000 $2.0M
Rhumbline Advisers 0.00% Add +4.0% 88,032 $1.9M
Indie Asset Partners, LLC 1.42% Reduce -4.8% 86,940 $1.9M
Alpine Woods Capital Investors, LLC 0.33% Reduce -10.5% 85,613 $1.9M
Boston Partners 0.00% Reduce -9.8% 77,346 $1.7M
Swiss National Bank 0.00% No change 75,700 $1.7M
Citigroup Inc. 0.00% Reduce -72.8% 74,986 $1.6M
American Century Companies Inc. 0.00% New 69,342 $1.5M
Raymond James & Associates 0.00% Add +0.9% 69,070 $1.5M
Vest Financial, LLC 0.03% Add +14.8% 65,578 $1.4M
Tectonic Advisors LLC 0.09% Add +7.5% 59,725 $1.3M
Emerald Mutual Fund Advisers Trust 0.07% Reduce -4.6% 59,442 $1.3M
First Hawaiian Bank 0.04% Add +5.1% 52,504 $1.1M
Dark Forest Capital Management LP 0.13% Add +17.4% 47,007 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.6% 44,931 $979K
Atom Investors LP 0.10% Reduce -44.8% 42,769 $932K
LPL Financial LLC 0.00% Add +2.2% 42,658 $930K
Legal & General Group Plc 0.00% Add +2.3% 40,355 $880K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.9% 40,298 $878K
MetLife Investment Management, LLC 0.00% No change 39,538 $862K
KEMPER Corp 70.81% No change 38,951 $849K
Outfitters Financial LLC 0.70% Add +6.6% 38,890 $848K
Principal Financial Group Inc. 0.00% New 38,715 $844K
California State Teachers Retirement System 0.00% Reduce -2.8% 38,535 $840K
Deutsche Bank AG 0.00% Add +32.7% 37,580 $819K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +281.9% 37,276 $813K
Sanctuary Advisors, LLC 0.01% Reduce -29.0% 33,876 $799K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 36,325 $792K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.30% New 36,000 $785K
Two Sigma Investments, LP 0.00% Reduce -68.7% 35,782 $780K
DAVENPORT & Co LLC 0.00% New 35,500 $774K
Crestline Management, L.P. 0.04% New 35,240 $768K
CastleKnight Management LP 0.09% Reduce -42.3% 34,700 $756K
BNP Paribas Financial Markets 0.00% Add +69.3% 34,438 $751K
Harbor Capital Advisors, Inc. 0.03% Reduce -2.4% 30,689 $669K
Citadel Advisors 0.00% Reduce -66.3% 29,840 $651K

"% of holder's portfolio" is AESI's weight in each manager's 13F, not the share of Atlas Energy Solutions Inc. the manager owns.

Show all 185 holders