Austin Asset Management’s Atlas Energy Solutions AESI Stock Holding History

Austin Asset 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	$831K	Sell	50,000 -40,000	-44%	-$654K	0.12%	42
2026 Q1	$1.18M	Hold	90,000	–	–	0.19%	34
2025 Q4	$848K	Hold	90,000	–	–	0.14%	36
2025 Q3	$1.02M	Hold	90,000	–	–	0.19%	31
2025 Q2	$1.2M	Hold	90,000	–	–	0.23%	29
2025 Q1	$1.61M	Hold	90,000	–	–	0.33%	25
2024 Q4	$2M	Hold	90,000	–	–	0.4%	23
2024 Q3	$1.96M	Hold	90,000	–	–	0.38%	23
2024 Q2	$1.79M	Sell	90,000 -5,000	-5%	-$112K	0.37%	22
2024 Q1	$2.15M	Sell	95,000 -62,243	-40%	-$1.16M	0.46%	19
2023 Q4	$2.71M	Buy	+157,243	New	+$2.89M	0.71%	18

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

Austin Asset Management's AESI Position: Q2 2026 in Review

Austin Asset Management reduced its Atlas Energy Solutions (AESI) stake by 44% in Q2 2026, selling an estimated $654K and leaving 50,000 shares worth $831K. The position accounts for 0.12% of the portfolio, ranked #42.

Austin Asset Management first reported a position in AESI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q4 2023. 284 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

Austin Asset Management held 50,000 shares of Atlas Energy Solutions worth $831K as of Q2 2026.
Austin Asset Management sold 40,000 Atlas Energy Solutions shares in Q2 2026, an estimated $654K.
Atlas Energy Solutions made up 0.12% of Austin Asset Management's portfolio in Q2 2026, its #42 holding.
Austin Asset Management first reported a position in Atlas Energy Solutions in Q4 2023 and has held it in 11 quarters since.
Austin Asset Management's Atlas Energy Solutions position peaked at $2.71M in Q4 2023.
284 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.