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Private Trust Company’s Atlas Energy Solutions AESI Stock Holding History

Private Trust Company’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
-378
Closed -$4.3K – 2542
2025
Q3 		$4.3K Hold
378
– – ﹤0.01% 2189
2025
Q2 		$5.05K Buy
378
+95
+34% +$1.3K ﹤0.01% 2061
2025
Q1 		$5.05K Hold
283
– – ﹤0.01% 2022
2024
Q4 		$6.28K Hold
283
– – ﹤0.01% 1903
2024
Q3 		$6.17K Buy
283
+46
+19% +$950 ﹤0.01% 1875
2024
Q2 		$4.72K Sell
237
-28
-11% -$625 ﹤0.01% 1947
2024
Q1 		$5.99K Hold
265
– – ﹤0.01% 1843
2023
Q4 		$4.56K Hold
265
– – ﹤0.01% 1957
2023
Q3 		$5.89K Hold
265
– – ﹤0.01% 1814
2023
Q2 		$4.6K Buy
+265
New +$4.62K ﹤0.01% 1903

Other funds holding AESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Trust Company's AESI Position: Q4 2025 in Review

Private Trust Company sold out of Atlas Energy Solutions (AESI) in Q4 2025, closing a stake of 378 shares — an estimated $4.3K sold.

Private Trust Company first reported a position in AESI in Q2 2023 and held it in 10 quarters. The position peaked at $6.28K in Q4 2024. 233 funds tracked by Wall St. Rank hold AESI as of Q4 2025.

  • Private Trust Company reported no remaining Atlas Energy Solutions position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 378 Atlas Energy Solutions shares in Q4 2025, an estimated $4.3K.
  • Private Trust Company first reported a position in Atlas Energy Solutions in Q2 2023 and held it in 10 quarters.
  • Private Trust Company's Atlas Energy Solutions position peaked at $6.28K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.