AESI
Atlas Energy Solutions Inc.Company with tickers: AESI
Market Cap
$2.08B
Shares Outstanding
124,905,584
CIK
1984060
CUSIP
642045108
13F Activity (30d)
2 filings
1 filers
Website
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Investor Relations
Investor relations
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
191 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 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,043,024 | $13,684,475 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 865,258 | $11,352,185 | 0.01% | Long | 2026-03-31 | |
| Templeton Global Smaller Companies Fund | — | 1,065,157 | $10,257,462 | 1.25% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 750,780 | $9,850,234 | 0.13% | Long | 2026-03-31 | |
| 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 | |
| NYLI WMC Small Companies Fund | — | 354,331 | $6,158,273 | 1.90% | Long | 2026-04-30 | |
| 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 ENERGY INDEX FUND | — | 487,905 | $4,698,525 | 0.04% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 408,312 | $3,932,045 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 384,826 | $3,705,874 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 373,774 | $3,599,444 | 0.02% | Long | 2026-02-28 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | — | 159,500 | $2,772,110 | 0.04% | Long | 2026-04-30 | |
| Clearwater Select Equity Fund | — | 197,169 | $2,586,857 | 0.59% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 264,556 | $2,547,674 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| iShares U.S. Oil Equipment & Services ETF | — | 170,618 | $2,238,508 | 0.54% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 94,766 | $1,647,033 | 0.42% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 169,094 | $1,628,375 | 0.09% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 93,575 | $1,626,334 | 0.04% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 118,354 | $1,552,804 | 0.06% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 109,306 | $1,434,095 | 0.10% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 142,497 | $1,372,246 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 139,989 | $1,348,094 | 0.06% | Long | 2026-02-28 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 97,279 | $1,276,300 | 4.74% | Long | 2026-03-31 | |
| Villere Balanced Fund | — | 128,905 | $1,241,355 | 1.32% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 90,140 | $1,182,637 | 0.00% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 122,355 | $1,178,279 | 0.05% | Long | 2026-02-28 | |
| Guardian Small Cap Value Diversified VIP Fund | — | 88,885 | $1,166,171 | 0.79% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 120,182 | $1,157,353 | 0.07% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 114,104 | $1,098,822 | 0.00% | Long | 2026-02-28 | |
| VANGUARD EXPLORER VALUE FUND | — | 110,563 | $1,064,722 | 0.09% | Long | 2026-02-28 |
Showing 1–50 of 191 positions