Ghisallo Capital Management’s Atlas Energy Solutions AESI Stock Holding History

Ghisallo 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	-250,000	Closed	-$3.34M	–	220
2025 Q2	$3.34M	Sell	250,000 -500,000	-67%	-$6.83M	0.09%	131
2025 Q1	$13.4M	Buy	+750,000	New	+$15.6M	1.16%	22
2024 Q4	–	Sell	-100,000	Closed	-$2.18M	–	113
2024 Q3	$2.18M	Hold	100,000	–	–	0.11%	110
2024 Q2	$1.99M	Hold	100,000	–	–	0.17%	86
2024 Q1	$2.26M	Sell	100,000 -90,000	-47%	-$1.68M	0.26%	88
2023 Q4	$3.27M	Hold	190,000	–	–	0.34%	72
2023 Q3	$4.22M	Hold	190,000	–	–	0.43%	47
2023 Q2	$3.3M	Hold	190,000	–	–	0.39%	55
2023 Q1	$3.24M	Buy	+190,000	New	+$3.12M	0.78%	29

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 $8.65B AUM 9.66% 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

Ghisallo Capital Management's AESI Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Atlas Energy Solutions (AESI) in Q3 2025, closing a stake of 250,000 shares — an estimated $3.34M sold.

Ghisallo Capital Management first reported a position in AESI in Q1 2023 and held it in 9 quarters. The position peaked at $13.4M in Q1 2025. 244 funds tracked by Wall St. Rank hold AESI as of Q3 2025.

Ghisallo Capital Management reported no remaining Atlas Energy Solutions position as of Q3 2025 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 Atlas Energy Solutions shares in Q3 2025, an estimated $3.34M.
Ghisallo Capital Management first reported a position in Atlas Energy Solutions in Q1 2023 and held it in 9 quarters.
Ghisallo Capital Management's Atlas Energy Solutions position peaked at $13.4M in Q1 2025.
244 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q3 2025.

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