Barclays

Barclays’s Atlas Energy Solutions AESI Stock Holding History

Barclays’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	$1.18M	Sell	89,768 -31,245	-26%	-$365K	﹤0.01%	2656
2025 Q4	$1.14M	Buy	121,013 +11,683	+11%	+$118K	﹤0.01%	3340
2025 Q3	$1.24M	Sell	109,330 -37,654	-26%	-$461K	﹤0.01%	3236
2025 Q2	$1.97M	Sell	146,984 -161,734	-52%	-$2.21M	﹤0.01%	2859
2025 Q1	$5.51M	Buy	308,718 +121,085	+65%	+$2.52M	﹤0.01%	1830
2024 Q4	$4.16M	Buy	187,633 +12,551	+7%	+$270K	﹤0.01%	2325
2024 Q3	$3.82M	Buy	175,082 +149,126	+575%	+$3.08M	﹤0.01%	2308
2024 Q2	$517K	Buy	25,956 +9,499	+58%	+$212K	﹤0.01%	3023
2024 Q1	$372K	Sell	16,457 -36,981	-69%	-$690K	﹤0.01%	3768
2023 Q4	$920K	Buy	53,438 +47,442	+791%	+$873K	﹤0.01%	3493
2023 Q3	$133K	Buy	5,996 +2,654	+79%	+$55.5K	﹤0.01%	3481
2023 Q2	$58K	Sell	3,342 -8,851	-73%	-$154K	﹤0.01%	3774
2023 Q1	$208K	Buy	+12,193	New	+$200K	﹤0.01%	3768

Other funds holding AESI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Janus Henderson Group

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

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return