Pathstone Holdings
AESI icon

Pathstone Holdings’s Atlas Energy Solutions AESI Stock Holding History

Pathstone Holdings’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
Q1 		$736K Sell
56,082
-101,012
-64% -$1.18M ﹤0.01% 1564
2025
Q4 		$1.48M Sell
157,094
-21,444
-12% -$217K 0.01% 1186
2025
Q3 		$2.03M Buy
178,538
+25,480
+17% +$312K 0.01% 1019
2025
Q2 		$2.04M Buy
153,058
+27,130
+22% +$371K 0.01% 983
2025
Q1 		$2.25M Buy
125,928
+2,774
+2% +$57.7K 0.01% 915
2024
Q4 		$2.73M Sell
123,154
-302
-0.2% -$6.51K 0.01% 815
2024
Q3 		$2.69M Sell
123,456
-2,925
-2% -$60.4K 0.01% 827
2024
Q2 		$2.52M Sell
126,381
-9,982
-7% -$223K 0.01% 819
2024
Q1 		$3.08M Sell
136,363
-5,454
-4% -$102K 0.01% 709
2023
Q4 		$2.44M Buy
+141,817
New +$2.61M 0.01% 670

Other funds holding AESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return