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Ashford Capital Management’s Atlas Energy Solutions AESI Stock Holding History

Ashford Capital Management’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 		$12.7M Buy
762,310
+599,870
+369% +$9.81M 1.36% 27
2026
Q1 		$2.13M Sell
162,440
-190
-0.1% -$2.22K 0.26% 66
2025
Q4 		$1.53M Sell
162,630
-502,505
-76% -$5.08M 0.17% 77
2025
Q3 		$7.56M Sell
665,135
-448,400
-40% -$5.49M 0.84% 41
2025
Q2 		$14.9M Sell
1,113,535
-51,240
-4% -$700K 1.75% 27
2025
Q1 		$20.8M Buy
1,164,775
+367,100
+46% +$7.63M 2.68% 14
2024
Q4 		$17.7M Buy
797,675
+211,675
+36% +$4.56M 2.09% 22
2024
Q3 		$12.8M Buy
586,000
+127,910
+28% +$2.64M 1.59% 27
2024
Q2 		$9.13M Buy
+458,090
New +$10.2M 1.23% 31

Other funds holding AESI

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ashford Capital Management's AESI Position: Q2 2026 in Review

Ashford Capital Management increased its Atlas Energy Solutions (AESI) stake by 369% in Q2 2026, buying an estimated $9.81M and bringing the position to 762,310 shares worth $12.7M. The position accounts for 1.36% of the portfolio, ranked #27.

Ashford Capital Management first reported a position in AESI in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.8M in Q1 2025. 285 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

  • Ashford Capital Management held 762,310 shares of Atlas Energy Solutions worth $12.7M as of Q2 2026.
  • Ashford Capital Management bought 599,870 Atlas Energy Solutions shares in Q2 2026, an estimated $9.81M.
  • Atlas Energy Solutions made up 1.36% of Ashford Capital Management's portfolio in Q2 2026, its #27 holding.
  • Ashford Capital Management first reported a position in Atlas Energy Solutions in Q2 2024 and has held it in 9 quarters since.
  • Ashford Capital Management's Atlas Energy Solutions position peaked at $20.8M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.