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
Q2 		$575K Sell
34,621
-21,461
-38% -$351K ﹤0.01% 1800
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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pathstone Holdings's AESI Position: Q2 2026 in Review

Pathstone Holdings reduced its Atlas Energy Solutions (AESI) stake by 38% in Q2 2026, selling an estimated $351K and leaving 34,621 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Pathstone Holdings first reported a position in AESI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q1 2024. 285 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

  • Pathstone Holdings held 34,621 shares of Atlas Energy Solutions worth $575K as of Q2 2026.
  • Pathstone Holdings sold 21,461 Atlas Energy Solutions shares in Q2 2026, an estimated $351K.
  • Atlas Energy Solutions made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1800 holding.
  • Pathstone Holdings first reported a position in Atlas Energy Solutions in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Atlas Energy Solutions position peaked at $3.08M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.