First Sabrepoint Capital Management’s Atlas Energy Solutions AESI Stock Holding History

First Sabrepoint Capital Management’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 Q3	–	Sell	-350,000	Closed	-$4.68M	–	38
2025 Q2	$4.68M	Sell	350,000 -25,000	-7%	-$341K	1.67%	20
2025 Q1	$6.69M	Buy	375,000 +25,000	+7%	+$520K	2.48%	19
2024 Q4	$7.76M	Sell	350,000 -20,000	-5%	-$431K	2.08%	19
2024 Q3	$8.07M	Buy	+370,000	New	+$7.64M	2.34%	19
2024 Q2	–	Sell	-693,770	Closed	-$15.7M	–	49
2024 Q1	$15.7M	Buy	693,770 +567,355	+449%	+$10.6M	4.2%	4
2023 Q4	$2.18M	Buy	+126,415	New	+$2.33M	0.72%	34

Other funds holding AESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

First Sabrepoint Capital Management's AESI Position: Q3 2025 in Review

First Sabrepoint Capital Management sold out of Atlas Energy Solutions (AESI) in Q3 2025, closing a stake of 350,000 shares — an estimated $4.68M sold.

First Sabrepoint Capital Management first reported a position in AESI in Q4 2023 and held it in 6 quarters. The position peaked at $15.7M in Q1 2024. 244 funds tracked by Wall St. Rank hold AESI as of Q3 2025.

First Sabrepoint Capital Management reported no remaining Atlas Energy Solutions position as of Q3 2025 after selling out during the quarter.
First Sabrepoint Capital Management sold 350,000 Atlas Energy Solutions shares in Q3 2025, an estimated $4.68M.
First Sabrepoint Capital Management first reported a position in Atlas Energy Solutions in Q4 2023 and held it in 6 quarters.
First Sabrepoint Capital Management's Atlas Energy Solutions position peaked at $15.7M in Q1 2024.
244 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q3 2025.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.