Security key
642045108
Atlas Energy Solutions Inc. - Common Stock (AESI)
CUSIP: 642045108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 124,119,321
- Total 13F shares
- 63,987,323
- Share change
- +5,697,718
- Total reported value
- $1,394,033,997
- Put/Call ratio
- 34%
- Price per share
- $21.80
- Number of holders
- 185
- Value change
- +$128,174,892
- Number of buys
- 110
- Number of sells
- 65
Report period
Q3 2024
Institutions
185
Top holders
10
AESI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Atlas Energy Solutions Inc. SEC filings
Atlas Energy Solutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 642045108
Recent filing periods:
Top shareholders of AESI - Atlas Energy Solutions Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
6,083,276
|
$121,239,690 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
5,363,989
|
$106,904,302 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
2,696,418
|
$53,739,611 | — | 30 Jun 2024 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
2.2%
|
2,677,490
|
$53,362,371 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
2,563,495
|
$51,090,287 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,528,502
|
$50,395,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
2,380,869
|
$47,450,719 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
2,270,341
|
$45,247,904 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,987,112
|
$39,603,142 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,812,571
|
$36,124,540 | — | 30 Jun 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.5%
|
1,811,245
|
$36,098,112 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,761,369
|
$35,104,084 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
1,699,013
|
$33,861,329 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,622,241
|
$32,331,263 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
1,572,804
|
$31,345,984 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,523,283
|
$30,359,030 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,394,019
|
$27,788,123 | — | 30 Jun 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.97%
|
1,202,754
|
$23,970,888 | — | 30 Jun 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,085,729
|
$21,638,576 | — | 30 Jun 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.66%
|
820,660
|
$16,355,754 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
646,571
|
$12,886,160 | — | 30 Jun 2024 | |
| Pine Ridge Advisers LLC |
13F
|
Company |
0.44%
|
548,480
|
$10,931,206 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
530,197
|
$10,566,826 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
492,570
|
$9,816,920 | — | 30 Jun 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
458,090
|
$9,129,734 | — | 30 Jun 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.37%
|
456,395
|
$9,095,952 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
446,441
|
$8,897,569 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
442,953
|
$8,828,054 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
437,752
|
$8,724,397 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
375,207
|
$7,476,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
340,477
|
$6,785,707 | — | 30 Jun 2024 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
0.27%
|
339,351
|
$6,763,266 | — | 30 Jun 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.26%
|
327,828
|
$6,533,612 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.23%
|
290,828
|
$5,796,202 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
278,490
|
$5,550,305 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
275,570
|
$5,492,110 | — | 30 Jun 2024 | |
| CULLINAN ASSOCIATES INC |
13F
|
Company |
0.2%
|
252,000
|
$5,022,360 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
249,826
|
$4,979,025 | — | 30 Jun 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
0.19%
|
237,737
|
$4,738,098 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.19%
|
232,760
|
$4,638,906 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
229,947
|
$4,582,844 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
216,819
|
$4,321,243 | — | 30 Jun 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.15%
|
189,520
|
$3,777,134 | — | 30 Jun 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.13%
|
162,340
|
$3,235,428 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
159,332
|
$3,176,925 | — | 30 Jun 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.12%
|
153,729
|
$3,063,819 | — | 30 Jun 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.12%
|
149,989
|
$2,989,281 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
149,507
|
$2,979,675 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
141,392
|
$2,817,942 | — | 30 Jun 2024 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
130,588
|
$2,602,623 | — | 30 Jun 2024 |
Institutional Holders of Atlas Energy Solutions Inc. - Common Stock (AESI) as of Q3 2024
As of 30 Sep 2024,
Atlas Energy Solutions Inc. - Common Stock (AESI) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,987,323 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., BANK OF AMERICA CORP /DE/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FIRST TRUST ADVISORS LP, Clearbridge Investments, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Meridian Wealth Advisors, LLC, COOKE & BIELER LP, and JANUS HENDERSON GROUP PLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
173
Q3 2024 holders
185
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.