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Quantessence Capital’s Atlas Energy Solutions AESI Stock Holding History

Quantessence Capital’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
-12,100
Closed -$216K – 187
2025
Q1 		$216K Buy
+12,100
New +$252K 0.05% 271

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

Quantessence Capital's AESI Position: Q2 2025 in Review

Quantessence Capital sold out of Atlas Energy Solutions (AESI) in Q2 2025, closing a stake of 12,100 shares — an estimated $216K sold.

Quantessence Capital first reported a position in AESI in Q1 2025 and held it in 1 quarter. The position peaked at $216K in Q1 2025. 258 funds tracked by Wall St. Rank hold AESI as of Q2 2025.

  • Quantessence Capital reported no remaining Atlas Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 12,100 Atlas Energy Solutions shares in Q2 2025, an estimated $216K.
  • Quantessence Capital first reported a position in Atlas Energy Solutions in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Atlas Energy Solutions position peaked at $216K in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.