Invesco

Invesco’s Atlas Energy Solutions AESI Stock Holding History

Invesco’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
2026 Q1	$7.69M	Sell	585,953 -263,306	-31%	-$3.08M	﹤0.01%	1980
2025 Q4	$8M	Buy	849,259 +132,205	+18%	+$1.34M	﹤0.01%	1998
2025 Q3	$8.15M	Buy	717,054 +60,188	+9%	+$737K	﹤0.01%	1953
2025 Q2	$8.78M	Buy	656,866 +31,966	+5%	+$437K	﹤0.01%	1861
2025 Q1	$11.1M	Buy	624,900 +75,071	+14%	+$1.56M	﹤0.01%	1736
2024 Q4	$12.2M	Buy	549,829 +167,701	+44%	+$3.61M	﹤0.01%	1735
2024 Q3	$8.33M	Buy	382,128 +41,651	+12%	+$860K	﹤0.01%	1938
2024 Q2	$6.79M	Sell	340,477 -9,291	-3%	-$207K	﹤0.01%	2020
2024 Q1	$7.91M	Sell	349,768 -32,157	-8%	-$600K	﹤0.01%	1954
2023 Q4	$6.58M	Buy	381,925 +283,847	+289%	+$5.22M	﹤0.01%	2092
2023 Q3	$2.18M	Buy	98,078 +51,994	+113%	+$1.09M	﹤0.01%	2565
2023 Q2	$800K	Buy	+46,084	New	+$803K	﹤0.01%	2994

Other funds holding AESI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Barrow, Hanley, Mewhinney & Strauss

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return