State of Alaska Department of Revenue’s Atlas Energy Solutions AESI Stock Holding History

State of Alaska Department of Revenue’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	$423K	Sell	25,503 -12,442	-33%	-$203K	﹤0.01%	1467
2026 Q1	$497K	Sell	37,945 -1,195	-3%	-$14K	0.01%	1421
2025 Q4	$368K	Buy	39,140 +538	+1%	+$5.44K	﹤0.01%	1534
2025 Q3	$438K	Sell	38,602 -4,816	-11%	-$59K	﹤0.01%	1445
2025 Q2	$579K	Buy	43,418 +3,620	+9%	+$49.4K	0.01%	1304
2025 Q1	$709K	Buy	39,798 +5,346	+16%	+$111K	0.01%	1197
2024 Q4	$764K	Buy	+34,452	New	+$742K	0.01%	1205

Other funds holding AESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

State of Alaska Department of Revenue's AESI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Atlas Energy Solutions (AESI) stake by 33% in Q2 2026, selling an estimated $203K and leaving 25,503 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

State of Alaska Department of Revenue first reported a position in AESI in Q4 2024 and has held it in 7 quarters since. The position peaked at $764K in Q4 2024. 149 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

State of Alaska Department of Revenue held 25,503 shares of Atlas Energy Solutions worth $423K as of Q2 2026.
State of Alaska Department of Revenue sold 12,442 Atlas Energy Solutions shares in Q2 2026, an estimated $203K.
Atlas Energy Solutions made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1467 holding.
State of Alaska Department of Revenue first reported a position in Atlas Energy Solutions in Q4 2024 and has held it in 7 quarters since.
State of Alaska Department of Revenue's Atlas Energy Solutions position peaked at $764K in Q4 2024.
149 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.