Shay Capital’s Atlas Energy Solutions AESI Stock Holding History

Shay 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
2026 Q1	$131K	Hold	10,000	–	–	0.01%	420
2025 Q4	$94.2K	Hold	10,000	–	–	0.01%	448
2025 Q3	$114K	Buy	+10,000	New	+$123K	0.01%	377

Other funds holding AESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shay Capital's AESI Position: Q4 2025 in Review

Shay Capital sold out of Atlas Energy Solutions (AESI) in Q4 2025, closing a stake of 37,000 shares — an estimated $374K sold.

Shay Capital first reported a position in AESI in Q3 2025 and held it in 1 quarter. The position peaked at $421K in Q3 2025. 233 funds tracked by Wall St. Rank hold AESI as of Q4 2025.

Shay Capital reported no remaining Atlas Energy Solutions position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 37,000 Atlas Energy Solutions shares in Q4 2025, an estimated $374K.
Shay Capital first reported a position in Atlas Energy Solutions in Q3 2025 and held it in 1 quarter.
Shay Capital's Atlas Energy Solutions position peaked at $421K in Q3 2025.
233 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.