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OMERS Administration Corp’s Atlas Energy Solutions AESI Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-52,500
Closed -$937K – 869
2025
Q1 		$937K Buy
+52,500
New +$1.09M 0.01% 570
2024
Q3 		– Sell
-22,700
Closed -$452K – 895
2024
Q2 		$452K Buy
+22,700
New +$506K ﹤0.01% 692

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

OMERS Administration Corp's AESI Position: Q2 2025 in Review

OMERS Administration Corp sold out of Atlas Energy Solutions (AESI) in Q2 2025, closing a stake of 52,500 shares — an estimated $937K sold.

OMERS Administration Corp first reported a position in AESI in Q2 2024 and held it in 2 quarters. The position peaked at $937K in Q1 2025. 258 funds tracked by Wall St. Rank hold AESI as of Q2 2025.

  • OMERS Administration Corp reported no remaining Atlas Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 52,500 Atlas Energy Solutions shares in Q2 2025, an estimated $937K.
  • OMERS Administration Corp first reported a position in Atlas Energy Solutions in Q2 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Atlas Energy Solutions position peaked at $937K in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.