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St. Denis J. Villere & Co’s Atlas Energy Solutions AESI Stock Holding History

St. Denis J. Villere & Co’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 		$24.4M Sell
1,856,087
-169,857
-8% -$1.98M 2.69% 13
2025
Q4 		$19.1M Sell
2,025,944
-193,984
-9% -$1.96M 1.91% 29
2025
Q3 		$25.2M Buy
2,219,928
+211,203
+11% +$2.59M 2.43% 19
2025
Q2 		$26.9M Buy
2,008,725
+262,098
+15% +$3.58M 2.58% 18
2025
Q1 		$31.2M Buy
1,746,627
+6,904
+0.4% +$144K 3.01% 11
2024
Q4 		$38.6M Sell
1,739,723
-43,929
-2% -$947K 3.48% 5
2024
Q3 		$38.9M Sell
1,783,652
-27,593
-2% -$570K 3.17% 7
2024
Q2 		$36.1M Sell
1,811,245
-14,594
-0.8% -$326K 3.05% 10
2024
Q1 		$41.3M Buy
1,825,839
+12,300
+0.7% +$229K 3.3% 6
2023
Q4 		$31.2M Buy
1,813,539
+1,306,900
+258% +$24.1M 2.57% 17
2023
Q3 		$11.3M Buy
+506,639
New +$10.6M 0.96% 39

Other funds holding AESI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

St. Denis J. Villere & Co's AESI Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Atlas Energy Solutions (AESI) stake by 8.4% in Q1 2026, selling an estimated $1.98M and leaving 1,856,087 shares worth $24.4M. The position accounts for 2.69% of the portfolio, ranked #13.

St. Denis J. Villere & Co first reported a position in AESI in Q3 2023 and has held it in 11 quarters since. The position peaked at $41.3M in Q1 2024. 241 funds tracked by Wall St. Rank hold AESI as of Q1 2026.

  • St. Denis J. Villere & Co held 1,856,087 shares of Atlas Energy Solutions worth $24.4M as of Q1 2026.
  • St. Denis J. Villere & Co sold 169,857 Atlas Energy Solutions shares in Q1 2026, an estimated $1.98M.
  • Atlas Energy Solutions made up 2.69% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #13 holding.
  • St. Denis J. Villere & Co first reported a position in Atlas Energy Solutions in Q3 2023 and has held it in 11 quarters since.
  • St. Denis J. Villere & Co's Atlas Energy Solutions position peaked at $41.3M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.