Venturi Wealth Management’s Atlas Energy Solutions AESI Stock Holding History

Venturi Wealth Management’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	$18M	Hold	1,086,254	–	–	0.7%	41
2026 Q1	$14.3M	Hold	1,086,254	–	–	0.64%	50
2025 Q4	$10.2M	Hold	1,086,254	–	–	0.45%	46
2025 Q3	$12.4M	Hold	1,086,254	–	–	0.57%	42
2025 Q2	$14.5M	Hold	1,086,254	–	–	0.72%	45
2025 Q1	$19.4M	Hold	1,086,254	–	–	1.01%	20
2024 Q4	$24.1M	Sell	1,086,254 -116,500	-10%	-$2.51M	1.19%	16
2024 Q3	$26.2M	Hold	1,202,754	–	–	1.37%	13
2024 Q2	$24M	Sell	1,202,754 -216,598	-15%	-$4.83M	1.42%	11
2024 Q1	$32.1M	Sell	1,419,352 -204,493	-13%	-$3.81M	2.06%	9
2023 Q4	$28M	Buy	+1,623,845	New	+$29.9M	1.98%	9

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

Venturi Wealth Management's AESI Position: Q2 2026 in Review

Venturi Wealth Management held its Atlas Energy Solutions (AESI) position steady in Q2 2026 at 1,086,254 shares worth $18M. The position accounts for 0.7% of the portfolio, ranked #41.

Venturi Wealth Management first reported a position in AESI in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.1M in Q1 2024. 285 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

Venturi Wealth Management held 1,086,254 shares of Atlas Energy Solutions worth $18M as of Q2 2026.
Venturi Wealth Management left its Atlas Energy Solutions share count unchanged in Q2 2026.
Atlas Energy Solutions made up 0.7% of Venturi Wealth Management's portfolio in Q2 2026, its #41 holding.
Venturi Wealth Management first reported a position in Atlas Energy Solutions in Q4 2023 and has held it in 11 quarters since.
Venturi Wealth Management's Atlas Energy Solutions position peaked at $32.1M in Q1 2024.
285 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.