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

Hodges 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 Q2	–	Sell	-84,000	Closed	-$1.5M	–	208
2025 Q1	$1.5M	Sell	84,000 -110,000	-57%	-$2.29M	0.15%	133
2024 Q4	$4.3M	Buy	194,000 +59,940	+45%	+$1.29M	0.26%	108
2024 Q3	$2.92M	Sell	134,060 -98,700	-42%	-$2.04M	0.19%	125
2024 Q2	$4.64M	Hold	232,760	–	–	0.31%	98
2024 Q1	$5.27M	Sell	232,760 -53,240	-19%	-$993K	0.33%	88
2023 Q4	$4.93M	Buy	286,000 +182,100	+175%	+$3.35M	0.26%	103
2023 Q3	$2.31M	Buy	+103,900	New	+$2.17M	0.27%	98

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

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

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

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 Dallas, Texas $30.5B AUM 29.95% 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

Hodges Capital Management's AESI Position: Q2 2025 in Review

Hodges Capital Management sold out of Atlas Energy Solutions (AESI) in Q2 2025, closing a stake of 84,000 shares — an estimated $1.5M sold.

Hodges Capital Management first reported a position in AESI in Q3 2023 and held it in 7 quarters. The position peaked at $5.27M in Q1 2024. 258 funds tracked by Wall St. Rank hold AESI as of Q2 2025.

Hodges Capital Management reported no remaining Atlas Energy Solutions position as of Q2 2025 after selling out during the quarter.
Hodges Capital Management sold 84,000 Atlas Energy Solutions shares in Q2 2025, an estimated $1.5M.
Hodges Capital Management first reported a position in Atlas Energy Solutions in Q3 2023 and held it in 7 quarters.
Hodges Capital Management's Atlas Energy Solutions position peaked at $5.27M in Q1 2024.
258 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2025.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.