State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Atlas Energy Solutions AESI Stock Holding History

State of Tennessee, Department of Treasury’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 		$228K Hold
17,390
– – ﹤0.01% 1600
2025
Q4 		$203K Buy
17,390
+2,481
+17% +$25.1K ﹤0.01% 1623
2025
Q3 		$170K Hold
14,909
– – ﹤0.01% 1652
2025
Q2 		$199K Hold
14,909
– – ﹤0.01% 1613
2025
Q1 		$266K Hold
14,909
– – ﹤0.01% 1553
2024
Q4 		$331K Buy
+14,909
New +$321K ﹤0.01% 1529

Other funds holding AESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's AESI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Atlas Energy Solutions (AESI) position steady in Q1 2026 at 17,390 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

State of Tennessee, Department of Treasury first reported a position in AESI in Q4 2024 and has held it in 6 quarters since. The position peaked at $331K in Q4 2024. 242 funds tracked by Wall St. Rank hold AESI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,390 shares of Atlas Energy Solutions worth $228K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Atlas Energy Solutions share count unchanged in Q1 2026.
  • Atlas Energy Solutions made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1600 holding.
  • State of Tennessee, Department of Treasury first reported a position in Atlas Energy Solutions in Q4 2024 and has held it in 6 quarters since.
  • State of Tennessee, Department of Treasury's Atlas Energy Solutions position peaked at $331K in Q4 2024.
  • 242 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.