Encompass Capital Advisors’s Atlas Energy Solutions AESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
373,148
-2,071,608
| -85% | -$27.7M | 0.18% | 58 |
|
|
2025
Q1 | $43.6M | Buy |
+2,444,756
| New | +$43.6M | 1.67% | 24 |
|
|
2024
Q2 | – | Sell |
-1,227,599
| Closed | -$27.8M | – | 60 |
|
|
2024
Q1 | $27.8M | Sell |
1,227,599
-1,857
| -0.2% | -$42K | 1.51% | 27 |
|
|
2023
Q4 | $21.2M | Buy |
1,229,456
+5,554
| +0.5% | +$95.6K | 1.24% | 30 |
|
|
2023
Q3 | $27.2M | Sell |
1,223,902
-147,053
| -11% | -$3.27M | 1.7% | 28 |
|
|
2023
Q2 | $23.8M | Buy |
1,370,955
+70,955
| +5% | +$1.23M | 1.39% | 28 |
|
|
2023
Q1 | $22.1M | Buy |
+1,300,000
| New | +$22.1M | 1.09% | 24 |
|