AESI · Atlas Energy Solutions Inc.
$12.45
+0.66 (+5.60%)
At close · Aug 14
Market Cap
$1.56B
Shares
125.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AESI
225 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,610,737 | $60,492,869 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,578,532 | $33,830,340 | 0.00% | Long | 2026-03-31 | |
| Janus Henderson Research Fund | — | 2,397,418 | $31,454,124 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,896,453 | $24,881,463 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,863,546 | $24,449,724 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 918,780 | $15,968,396 | 0.72% | Long | 2026-04-30 | |
| 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 | |
| American Beacon Small Cap Value Fund | — | 860,438 | $14,954,412 | 0.39% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,043,024 | $13,684,475 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 769,484 | $13,373,632 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 865,258 | $11,352,185 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 750,780 | $9,850,234 | 0.13% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 584,610 | $9,757,141 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 700,202 | $9,186,650 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 546,824 | $7,174,331 | 1.60% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 392,420 | $6,820,260 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| NYLI WMC Small Companies Fund | — | 354,331 | $6,158,273 | 1.90% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 367,888 | $6,140,051 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 465,947 | $6,113,225 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 456,977 | $5,995,538 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 400,289 | $5,251,792 | 0.13% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 391,860 | $5,141,203 | 0.31% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 266,222 | $4,443,245 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 251,947 | $4,378,839 | 0.03% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 169,782 | $2,950,811 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 165,711 | $2,880,057 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 168,719 | $2,815,920 | 0.15% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 159,500 | $2,772,110 | 0.04% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 159,388 | $2,770,163 | 0.10% | Long | 2026-04-30 | |
| Clearwater Select Equity Fund | — | 197,169 | $2,586,857 | 0.59% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 184,465 | $2,420,181 | 0.02% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 183,870 | $2,412,374 | 0.60% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 143,708 | $2,398,487 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 137,565 | $2,390,880 | 0.02% | Long | 2026-04-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 173,257 | $2,273,132 | 0.64% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 135,059 | $2,254,135 | 0.08% | Long | 2026-05-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 170,618 | $2,238,508 | 0.54% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 132,341 | $2,208,771 | 0.04% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | — | 116,993 | $1,952,613 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 114,747 | $1,915,127 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 109,568 | $1,904,292 | 0.01% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 105,547 | $1,834,407 | 0.15% | Long | 2026-04-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 102,103 | $1,774,550 | 0.66% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 131,451 | $1,724,637 | 0.04% | Long | 2026-03-31 | |
| Fidelity MSCI Energy Index ETF | — | 97,013 | $1,686,086 | 0.08% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Energy ETF | — | 99,484 | $1,660,388 | 1.40% | Long | 2026-05-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 94,766 | $1,647,033 | 0.42% | Long | 2026-04-30 |
Showing 1–50 of 225 positions
Key facts
CIK
1984060
CUSIP
642045108
13F (30d)
268 filings
263 filers
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