State Street
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State Street’s Atlas Energy Solutions AESI Stock Holding History

State Street’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 		$44.1M Buy
3,358,027
+115,915
+4% +$1.35M ﹤0.01% 1811
2025
Q4 		$30.5M Buy
3,242,112
+155,028
+5% +$1.57M ﹤0.01% 2018
2025
Q3 		$35.1M Buy
3,087,084
+152,912
+5% +$1.87M ﹤0.01% 1929
2025
Q2 		$39.2M Sell
2,934,172
-4,113
-0.1% -$56.2K ﹤0.01% 1807
2025
Q1 		$52.4M Buy
2,938,285
+180,204
+7% +$3.75M ﹤0.01% 1601
2024
Q4 		$61.2M Buy
2,758,081
+1,007,022
+58% +$21.7M ﹤0.01% 1623
2024
Q3 		$38.2M Buy
1,751,059
+227,776
+15% +$4.7M ﹤0.01% 1841
2024
Q2 		$30.4M Buy
1,523,283
+698,371
+85% +$15.6M ﹤0.01% 1922
2024
Q1 		$18.7M Buy
824,912
+34,791
+4% +$649K ﹤0.01% 2232
2023
Q4 		$13.6M Buy
790,121
+493,270
+166% +$9.08M ﹤0.01% 2420
2023
Q3 		$6.6M Buy
296,851
+42,396
+17% +$887K ﹤0.01% 2797
2023
Q2 		$4.42M Buy
+254,455
New +$4.43M ﹤0.01% 3051

Other funds holding AESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B 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
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 $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return