AESI · Atlas Energy Solutions Inc. · Held by Funds
$12.85
+0.81 (+6.70%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.53B
Shares
125.00M
Volume · Oct 5
4.75M
Avg daily vol (3M)
3.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AESI
245 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,666,661 | $77,513,239 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,578,532 | $42,829,417 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,157,758 | $35,840,360 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,860,216 | $30,898,188 | 0.02% | Long | 2026-06-30 | |
| Janus Henderson Research Fund | — | 1,303,392 | $21,649,341 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,068,054 | $17,740,377 | 0.04% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 955,910 | $15,954,138 | 0.75% | Long | 2026-05-31 | |
| Templeton Global Smaller Companies Fund | — | 909,364 | $15,177,285 | 1.87% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 894,452 | $14,856,848 | 0.02% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 886,299 | $14,721,426 | 2.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 865,646 | $14,378,380 | 3.08% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 780,788 | $12,968,889 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 711,006 | $11,809,810 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 666,446 | $11,069,668 | 0.14% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 906,554 | $9,781,718 | 0.03% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 584,610 | $9,757,141 | 0.08% | Long | 2026-05-31 | |
| Wasatch Micro Cap Value Fund | — | 506,803 | $8,417,998 | 2.18% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 763,900 | $8,242,481 | 0.33% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 465,947 | $7,739,380 | 0.07% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 686,857 | $7,411,187 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 412,994 | $6,859,830 | 0.14% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 399,807 | $6,672,779 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 398,852 | $6,656,840 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 367,888 | $6,140,051 | 0.03% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 266,222 | $4,443,245 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 407,715 | $4,399,245 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 405,090 | $4,370,921 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 388,908 | $4,196,317 | 0.05% | Long | 2026-07-31 | |
| NYLIM WMC Small Companies Fund | — | 348,156 | $3,756,603 | 1.09% | Long | 2026-07-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 175,452 | $2,914,258 | 0.68% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 168,719 | $2,815,920 | 0.15% | Long | 2026-05-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 165,281 | $2,745,317 | 0.73% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 250,936 | $2,707,599 | 0.20% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 154,886 | $2,572,656 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 233,778 | $2,522,465 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 143,708 | $2,398,487 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 140,299 | $2,330,366 | 0.18% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 138,190 | $2,295,336 | 0.51% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 135,059 | $2,254,135 | 0.08% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 132,341 | $2,208,771 | 0.04% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | SWSSX | 201,184 | $2,170,775 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 200,453 | $2,162,888 | 0.03% | Long | 2026-07-31 | |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | — | 127,785 | $2,122,509 | 0.98% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 195,193 | $2,106,132 | 0.21% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 122,431 | $2,033,579 | 0.07% | Long | 2026-06-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 121,505 | $2,018,198 | 7.76% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 116,993 | $1,952,613 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 115,880 | $1,924,767 | 0.09% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 114,747 | $1,915,127 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 165,711 | $1,788,022 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 245 positions