Adage Capital Partners
AESI icon

Adage Capital Partners’s Atlas Energy Solutions AESI Stock Holding History

Adage Capital Partners’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-650,912
Closed -$6.13M – 961
2025
Q4 		$6.13M Sell
650,912
-230,000
-26% -$2.33M 0.01% 736
2025
Q3 		$10M Buy
880,912
+370,000
+72% +$4.53M 0.02% 631
2025
Q2 		$6.83M Sell
510,912
-100,000
-16% -$1.37M 0.01% 674
2025
Q1 		$10.9M Buy
610,912
+141,069
+30% +$2.93M 0.02% 568
2024
Q4 		$10.4M Buy
469,843
+99,843
+27% +$2.15M 0.02% 593
2024
Q3 		$8.07M Buy
370,000
+250,000
+208% +$5.16M 0.01% 655
2024
Q2 		$2.39M Sell
120,000
-215,000
-64% -$4.8M ﹤0.01% 771
2024
Q1 		$7.58M Sell
335,000
-40,000
-11% -$746K 0.01% 648
2023
Q4 		$6.46M Buy
375,000
+290,675
+345% +$5.35M 0.01% 659
2023
Q3 		$1.87M Sell
84,325
-805,999
-91% -$16.9M ﹤0.01% 739
2023
Q2 		$15.5M Sell
890,324
-909,676
-51% -$15.9M 0.03% 476
2023
Q1 		$30.7M Buy
+1,800,000
New +$29.5M 0.07% 318

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