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 Q2	$498K	Buy	+30,000	New	+$491K	﹤0.01%	908
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

Other funds holding AESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Adage Capital Partners's AESI Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Atlas Energy Solutions (AESI) in Q2 2026: 30,000 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in AESI as recently as Q4 2025.

Adage Capital Partners first reported a position in AESI in Q1 2023 and has held it in 13 quarters since. The position peaked at $30.7M in Q1 2023. 284 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

Adage Capital Partners held 30,000 shares of Atlas Energy Solutions worth $498K as of Q2 2026.
Atlas Energy Solutions was a new Adage Capital Partners position in Q2 2026.
Atlas Energy Solutions made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #908 holding.
Adage Capital Partners first reported a position in Atlas Energy Solutions in Q1 2023 and has held it in 13 quarters since.
Adage Capital Partners's Atlas Energy Solutions position peaked at $30.7M in Q1 2023.
284 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.