Keeley-Teton Advisors’s Atlas Energy Solutions AESI Stock Holding History

Keeley-Teton Advisors’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 Q1	$3.64M	Sell	204,091 -5,876	-3%	-$122K	0.44%	64
2024 Q4	$4.66M	Buy	209,967 +27,125	+15%	+$585K	0.54%	47
2024 Q3	$3.99M	Sell	182,842 -6,678	-4%	-$138K	0.44%	68
2024 Q2	$3.78M	Sell	189,520 -5,119	-3%	-$114K	0.48%	64
2024 Q1	$4.4M	Sell	194,639 -327	-0.2%	-$6.1K	0.54%	44
2023 Q4	$3.36M	Buy	194,966 +58,004	+42%	+$1.07M	0.43%	76
2023 Q3	$3.04M	Buy	+136,962	New	+$2.86M	0.43%	77

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

MWA

Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Keeley-Teton Advisors's AESI Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Atlas Energy Solutions (AESI) stake by 2.8% in Q1 2025, selling an estimated $122K and leaving 204,091 shares worth $3.64M. The position accounts for 0.44% of the portfolio, ranked #64.

Keeley-Teton Advisors first reported a position in AESI in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.66M in Q4 2024. 256 funds tracked by Wall St. Rank hold AESI as of Q1 2025.

Keeley-Teton Advisors held 204,091 shares of Atlas Energy Solutions worth $3.64M as of Q1 2025.
Keeley-Teton Advisors sold 5,876 Atlas Energy Solutions shares in Q1 2025, an estimated $122K.
Atlas Energy Solutions made up 0.44% of Keeley-Teton Advisors's portfolio in Q1 2025, its #64 holding.
Keeley-Teton Advisors first reported a position in Atlas Energy Solutions in Q3 2023 and has held it in 7 quarters since.
Keeley-Teton Advisors's Atlas Energy Solutions position peaked at $4.66M in Q4 2024.
256 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.