Swan Capital’s Atlas Energy Solutions AESI Stock Holding History

Swan Capital’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
2025 Q3	–	Sell	-90	Closed	-$1.2K	–	495
2025 Q2	$1.2K	Buy	+90	New	+$1.23K	﹤0.01%	363

Other funds holding AESI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MWA

Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return

SDJVC

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

Swan Capital's AESI Position: Q3 2025 in Review

Swan Capital sold out of Atlas Energy Solutions (AESI) in Q3 2025, closing a stake of 90 shares — an estimated $1.2K sold.

Swan Capital first reported a position in AESI in Q2 2025 and held it in 1 quarter. The position peaked at $1.2K in Q2 2025. 244 funds tracked by Wall St. Rank hold AESI as of Q3 2025.

Swan Capital reported no remaining Atlas Energy Solutions position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 90 Atlas Energy Solutions shares in Q3 2025, an estimated $1.2K.
Swan Capital first reported a position in Atlas Energy Solutions in Q2 2025 and held it in 1 quarter.
Swan Capital's Atlas Energy Solutions position peaked at $1.2K in Q2 2025.
244 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.