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iSAM Funds (UK)’s Atlas Energy Solutions AESI Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-13,035
Closed -$148K – 311
2025
Q3 		$148K Sell
13,035
-35,822
-73% -$439K 0.03% 447
2025
Q2 		$653K Buy
48,857
+20,899
+75% +$285K 0.14% 223
2025
Q1 		$499K Buy
+27,958
New +$581K 0.25% 133

Other funds holding AESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

iSAM Funds (UK)'s AESI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Atlas Energy Solutions (AESI) in Q4 2025, closing a stake of 13,035 shares — an estimated $148K sold.

iSAM Funds (UK) first reported a position in AESI in Q1 2025 and held it in 3 quarters. The position peaked at $653K in Q2 2025. 233 funds tracked by Wall St. Rank hold AESI as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Atlas Energy Solutions position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 13,035 Atlas Energy Solutions shares in Q4 2025, an estimated $148K.
  • iSAM Funds (UK) first reported a position in Atlas Energy Solutions in Q1 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Atlas Energy Solutions position peaked at $653K in Q2 2025.
  • 233 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.