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CenterBook Partners’s Atlas Energy Solutions AESI Stock Holding History

CenterBook 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 		$10.6M Sell
639,169
-285,769
-31% -$4.67M 0.52% 35
2026
Q1 		$12.1M Buy
924,938
+619,784
+203% +$7.24M 0.65% 30
2025
Q4 		$2.87M Buy
305,154
+159,223
+109% +$1.61M 0.14% 198
2025
Q3 		$1.66M Sell
145,931
-775,958
-84% -$9.51M 0.08% 290
2025
Q2 		$12.3M Buy
921,889
+858,708
+1,359% +$11.7M 0.68% 33
2025
Q1 		$1.13M Buy
+63,181
New +$1.31M 0.07% 297
2024
Q3 		– Sell
-290,828
Closed -$5.8M – 446
2024
Q2 		$5.8M Sell
290,828
-11,813
-4% -$264K 0.36% 90
2024
Q1 		$6.85M Buy
+302,641
New +$5.64M 0.47% 57

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

CenterBook Partners's AESI Position: Q2 2026 in Review

CenterBook Partners reduced its Atlas Energy Solutions (AESI) stake by 31% in Q2 2026, selling an estimated $4.67M and leaving 639,169 shares worth $10.6M. The position accounts for 0.52% of the portfolio, ranked #35.

CenterBook Partners first reported a position in AESI in Q1 2024 and has held it in 8 quarters since. The position peaked at $12.3M in Q2 2025. 284 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

  • CenterBook Partners held 639,169 shares of Atlas Energy Solutions worth $10.6M as of Q2 2026.
  • CenterBook Partners sold 285,769 Atlas Energy Solutions shares in Q2 2026, an estimated $4.67M.
  • Atlas Energy Solutions made up 0.52% of CenterBook Partners's portfolio in Q2 2026, its #35 holding.
  • CenterBook Partners first reported a position in Atlas Energy Solutions in Q1 2024 and has held it in 8 quarters since.
  • CenterBook Partners's Atlas Energy Solutions position peaked at $12.3M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.