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Quarry LP’s Atlas Energy Solutions AESI Stock Holding History

Quarry LP’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 		$50 Sell
3
-103
-97% -$1.68K ﹤0.01% 2356
2026
Q1 		$1.39K Buy
106
+16
+18% +$187 ﹤0.01% 1224
2025
Q4 		$848 Sell
90
-2,196
-96% -$22.2K ﹤0.01% 2008
2025
Q3 		$26K Buy
+2,286
New +$28K 0.01% 1241
2025
Q1 		– Sell
-1,198
Closed -$26.6K – 1606
2024
Q4 		$26.6K Buy
+1,198
New +$25.8K ﹤0.01% 1051

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

Quarry LP's AESI Position: Q2 2026 in Review

Quarry LP reduced its Atlas Energy Solutions (AESI) stake by 97% in Q2 2026, selling an estimated $1.68K and leaving 3 shares worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Quarry LP first reported a position in AESI in Q4 2024 and has held it in 5 quarters since. The position peaked at $26.6K in Q4 2024. 285 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

  • Quarry LP held 3 shares of Atlas Energy Solutions worth $50 as of Q2 2026.
  • Quarry LP sold 103 Atlas Energy Solutions shares in Q2 2026, an estimated $1.68K.
  • Atlas Energy Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2356 holding.
  • Quarry LP first reported a position in Atlas Energy Solutions in Q4 2024 and has held it in 5 quarters since.
  • Quarry LP's Atlas Energy Solutions position peaked at $26.6K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.