Palogic Value Management’s Atlas Energy Solutions AESI Stock Holding History

Palogic Value Management’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
2026 Q2	$948K	Sell	57,077 -14,223	-20%	-$233K	0.31%	92
2026 Q1	$935K	Buy	71,300 +25,000	+54%	+$292K	0.4%	77
2025 Q4	$436K	Sell	46,300 -80,000	-63%	-$809K	0.18%	118
2025 Q3	$1.44M	Hold	126,300	–	–	0.58%	52
2025 Q2	$1.69M	Buy	126,300 +31,300	+33%	+$428K	0.69%	43
2025 Q1	$1.69M	Buy	95,000 +30,000	+46%	+$624K	0.73%	43
2024 Q4	$1.44M	Sell	65,000 -45,000	-41%	-$970K	0.55%	61
2024 Q3	$2.4M	Buy	110,000 +30,000	+38%	+$620K	0.82%	31
2024 Q2	$1.59M	Sell	80,000 -4,664	-6%	-$104K	0.68%	52
2024 Q1	$1.92M	Sell	84,664 -336	-0.4%	-$6.27K	0.83%	42
2023 Q4	$1.46M	Buy	+85,000	New	+$1.56M	0.65%	53

Other funds holding AESI

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Palogic Value Management's AESI Position: Q2 2026 in Review

Palogic Value Management reduced its Atlas Energy Solutions (AESI) stake by 20% in Q2 2026, selling an estimated $233K and leaving 57,077 shares worth $948K. The position accounts for 0.31% of the portfolio, ranked #92.

Palogic Value Management first reported a position in AESI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.4M in Q3 2024. 284 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

Palogic Value Management held 57,077 shares of Atlas Energy Solutions worth $948K as of Q2 2026.
Palogic Value Management sold 14,223 Atlas Energy Solutions shares in Q2 2026, an estimated $233K.
Atlas Energy Solutions made up 0.31% of Palogic Value Management's portfolio in Q2 2026, its #92 holding.
Palogic Value Management first reported a position in Atlas Energy Solutions in Q4 2023 and has held it in 11 quarters since.
Palogic Value Management's Atlas Energy Solutions position peaked at $2.4M in Q3 2024.
284 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.