DC
AESI icon

Davenport & Co’s Atlas Energy Solutions AESI Stock Holding History

Davenport & Co’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
Q4 		– Sell
-43,500
Closed -$495K – 1255
2025
Q3 		$495K Sell
43,500
-11,300
-21% -$138K ﹤0.01% 900
2025
Q2 		$733K Sell
54,800
-21,000
-28% -$287K ﹤0.01% 780
2025
Q1 		$1.35M Buy
75,800
+30,000
+66% +$624K 0.01% 580
2024
Q4 		$1.02M Buy
45,800
+10,300
+29% +$222K 0.01% 636
2024
Q3 		$774K Buy
+35,500
New +$733K ﹤0.01% 696

Other funds holding AESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Davenport & Co's AESI Position: Q4 2025 in Review

Davenport & Co sold out of Atlas Energy Solutions (AESI) in Q4 2025, closing a stake of 43,500 shares — an estimated $495K sold.

Davenport & Co first reported a position in AESI in Q3 2024 and held it in 5 quarters. The position peaked at $1.35M in Q1 2025. 233 funds tracked by Wall St. Rank hold AESI as of Q4 2025.

  • Davenport & Co reported no remaining Atlas Energy Solutions position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 43,500 Atlas Energy Solutions shares in Q4 2025, an estimated $495K.
  • Davenport & Co first reported a position in Atlas Energy Solutions in Q3 2024 and held it in 5 quarters.
  • Davenport & Co's Atlas Energy Solutions position peaked at $1.35M in Q1 2025.
  • 233 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.