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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ashford Capital Management's AESI Position: Q1 2026 in Review

Ashford Capital Management reduced its Atlas Energy Solutions (AESI) stake by 0.12% in Q1 2026, selling an estimated $2.22K and leaving 162,440 shares worth $2.13M. The position accounts for 0.26% of the portfolio, ranked #66.

Ashford Capital Management first reported a position in AESI in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.8M in Q1 2025. 241 funds tracked by Wall St. Rank hold AESI as of Q1 2026.

Ashford Capital Management held 162,440 shares of Atlas Energy Solutions worth $2.13M as of Q1 2026.
Ashford Capital Management sold 190 Atlas Energy Solutions shares in Q1 2026, an estimated $2.22K.
Atlas Energy Solutions made up 0.26% of Ashford Capital Management's portfolio in Q1 2026, its #66 holding.
Ashford Capital Management first reported a position in Atlas Energy Solutions in Q2 2024 and has held it in 8 quarters since.
Ashford Capital Management's Atlas Energy Solutions position peaked at $20.8M in Q1 2025.
241 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.