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CoreCap Advisors’s Atlas Energy Solutions AESI Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-15
Closed -$268 – 2767
2025
Q1 		$268 Sell
15
-7
-32% -$146 ﹤0.01% 2850
2024
Q4 		$488 Buy
+22
New +$474 ﹤0.01% 2513

Other funds holding AESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

CoreCap Advisors's AESI Position: Q2 2025 in Review

CoreCap Advisors sold out of Atlas Energy Solutions (AESI) in Q2 2025, closing a stake of 15 shares — an estimated $268 sold.

CoreCap Advisors first reported a position in AESI in Q4 2024 and held it in 2 quarters. The position peaked at $488 in Q4 2024. 258 funds tracked by Wall St. Rank hold AESI as of Q2 2025.

  • CoreCap Advisors reported no remaining Atlas Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 15 Atlas Energy Solutions shares in Q2 2025, an estimated $268.
  • CoreCap Advisors first reported a position in Atlas Energy Solutions in Q4 2024 and held it in 2 quarters.
  • CoreCap Advisors's Atlas Energy Solutions position peaked at $488 in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.