NWAM LLC’s Atlas Energy Solutions AESI Stock Holding History

NWAM LLC’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	-11,916	Closed	-$128K	–	618
2025 Q3	$128K	Buy	+11,916	New	+$146K	0.01%	624

Other funds holding AESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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 New York $276B AUM 44.8% 1-Year Est. Return

NWAM LLC's AESI Position: Q4 2025 in Review

NWAM LLC sold out of Atlas Energy Solutions (AESI) in Q4 2025, closing a stake of 11,916 shares — an estimated $128K sold.

NWAM LLC first reported a position in AESI in Q3 2025 and held it in 1 quarter. The position peaked at $128K in Q3 2025. 233 funds tracked by Wall St. Rank hold AESI as of Q4 2025.

NWAM LLC reported no remaining Atlas Energy Solutions position as of Q4 2025 after selling out during the quarter.
NWAM LLC sold 11,916 Atlas Energy Solutions shares in Q4 2025, an estimated $128K.
NWAM LLC first reported a position in Atlas Energy Solutions in Q3 2025 and held it in 1 quarter.
NWAM LLC's Atlas Energy Solutions position peaked at $128K in Q3 2025.
233 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.