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Waterloo Capital’s Atlas Energy Solutions AESI Stock Holding History

Waterloo 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
-21,499
Closed -$287K – 456
2025
Q2 		$287K Buy
+21,499
New +$294K 0.02% 365

Other funds holding AESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
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

Waterloo Capital's AESI Position: Q3 2025 in Review

Waterloo Capital sold out of Atlas Energy Solutions (AESI) in Q3 2025, closing a stake of 21,499 shares — an estimated $287K sold.

Waterloo Capital first reported a position in AESI in Q2 2025 and held it in 1 quarter. The position peaked at $287K in Q2 2025. 244 funds tracked by Wall St. Rank hold AESI as of Q3 2025.

  • Waterloo Capital reported no remaining Atlas Energy Solutions position as of Q3 2025 after selling out during the quarter.
  • Waterloo Capital sold 21,499 Atlas Energy Solutions shares in Q3 2025, an estimated $287K.
  • Waterloo Capital first reported a position in Atlas Energy Solutions in Q2 2025 and held it in 1 quarter.
  • Waterloo Capital's Atlas Energy Solutions position peaked at $287K in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.