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Royce & Associates’s Atlas Energy Solutions AESI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-435,800
Closed -$5.83M – 763
2025
Q2 		$5.83M Buy
435,800
+68,120
+19% +$930K 0.06% 429
2025
Q1 		$6.56M Buy
367,680
+142,680
+63% +$2.97M 0.07% 389
2024
Q4 		$4.99M Buy
+225,000
New +$4.85M 0.05% 482

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Royce & Associates's AESI Position: Q3 2025 in Review

Royce & Associates sold out of Atlas Energy Solutions (AESI) in Q3 2025, closing a stake of 435,800 shares — an estimated $5.83M sold.

Royce & Associates first reported a position in AESI in Q4 2024 and held it in 3 quarters. The position peaked at $6.56M in Q1 2025. 244 funds tracked by Wall St. Rank hold AESI as of Q3 2025.

  • Royce & Associates reported no remaining Atlas Energy Solutions position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 435,800 Atlas Energy Solutions shares in Q3 2025, an estimated $5.83M.
  • Royce & Associates first reported a position in Atlas Energy Solutions in Q4 2024 and held it in 3 quarters.
  • Royce & Associates's Atlas Energy Solutions position peaked at $6.56M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.