CB
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Cooke & Bieler’s Atlas Energy Solutions AESI Stock Holding History

Cooke & Bieler’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 		$33M Sell
2,515,894
-1,670,349
-40% -$19.5M 0.37% 82
2025
Q4 		$39.4M Buy
4,186,243
+32,689
+0.8% +$330K 0.41% 73
2025
Q3 		$47.2M Buy
4,153,554
+934,114
+29% +$11.4M 0.49% 75
2025
Q2 		$43M Buy
3,219,440
+619,347
+24% +$8.46M 0.43% 78
2025
Q1 		$46.4M Buy
2,600,093
+57,546
+2% +$1.2M 0.46% 70
2024
Q4 		$56.4M Sell
2,542,547
-13,129
-0.5% -$283K 0.54% 65
2024
Q3 		$55.7M Buy
2,555,676
+856,663
+50% +$17.7M 0.51% 70
2024
Q2 		$33.9M Buy
1,699,013
+1,504,988
+776% +$33.6M 0.33% 83
2024
Q1 		$4.39M Buy
+194,025
New +$3.62M 0.04% 88

Other funds holding AESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B 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
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return