ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in AESI — Atlas Energy Solutions Inc.
CIK 1165408
Boston, MA
Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$498,300
-$5,633,291 QoQ
Shares Held
30,000
-95.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 282 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $175,168,679 across 8 Oil & Gas Equipment & Services names. AESI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,422,467 | $66,130,490 | |
| 2 | BKR |
Baker Hughes Co
|
844,202 | $46,853,211 | |
| 3 | HAL |
Halliburton Co
|
1,244,540 | $42,252,133 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
1,299,427 | $16,905,545 | |
| 5 | KLXE |
KLX Energy Services Holdings, Inc.
|
550,000 | $1,419,000 | |
| 6 | SND |
Smart Sand, Inc.
|
150,000 | $751,500 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
This page
|
30,000 | $498,300 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
25,000 | $358,500 |
All Filings in AESI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,300 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,131,591 | 650,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,015,969 | 880,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,830,893 | 510,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,898,670 | 610,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,421,117 | 469,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,066,000 | 370,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,391,600 | 120,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,577,700 | 335,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,457,500 | 375,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||