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Kepos Capital’s Atlas Energy Solutions AESI Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-4,561
Closed -$99K – 63
2024
Q3 		$99K Sell
4,561
-1,570
-26% -$32.4K 0.04% 120
2024
Q2 		$122K Buy
6,131
+841
+16% +$18.8K 0.05% 108
2024
Q1 		$119K Buy
+5,290
New +$98.7K 0.03% 126

Other funds holding AESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kepos Capital's AESI Position: Q4 2024 in Review

Kepos Capital sold out of Atlas Energy Solutions (AESI) in Q4 2024, closing a stake of 4,561 shares — an estimated $99K sold.

Kepos Capital first reported a position in AESI in Q1 2024 and held it in 3 quarters. The position peaked at $122K in Q2 2024. 210 funds tracked by Wall St. Rank hold AESI as of Q4 2024.

  • Kepos Capital reported no remaining Atlas Energy Solutions position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 4,561 Atlas Energy Solutions shares in Q4 2024, an estimated $99K.
  • Kepos Capital first reported a position in Atlas Energy Solutions in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Atlas Energy Solutions position peaked at $122K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.