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 Q2	$22.4M	Sell	1,349,299 -506,788	-27%	-$8.29M	2.68%	12
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 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 Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

St. Denis J. Villere & Co's AESI Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its Atlas Energy Solutions (AESI) stake by 27% in Q2 2026, selling an estimated $8.29M and leaving 1,349,299 shares worth $22.4M. The position accounts for 2.68% of the portfolio, ranked #12.

St. Denis J. Villere & Co first reported a position in AESI in Q3 2023 and has held it in 12 quarters since. The position peaked at $41.3M in Q1 2024. 285 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

St. Denis J. Villere & Co held 1,349,299 shares of Atlas Energy Solutions worth $22.4M as of Q2 2026.
St. Denis J. Villere & Co sold 506,788 Atlas Energy Solutions shares in Q2 2026, an estimated $8.29M.
Atlas Energy Solutions made up 2.68% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #12 holding.
St. Denis J. Villere & Co first reported a position in Atlas Energy Solutions in Q3 2023 and has held it in 12 quarters since.
St. Denis J. Villere & Co's Atlas Energy Solutions position peaked at $41.3M in Q1 2024.
285 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.