CoreCommodity Management, LLC
Position in AESI — Atlas Energy Solutions Inc.
CIK 1301743
STAMFORD, CT
Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,322
-$870,689 QoQ
Shares Held
25,787
-74.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#152
of 282 holders
Holding Since
Dec 2023
5 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, 2026CoreCommodity Management, LLC holds $28,164,042 across 16 Oil & Gas Equipment & Services names. AESI ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
116,093 | $3,040,475 | |
| 2 | HAL |
Halliburton Co
|
74,852 | $2,541,225 | |
| 3 | SLB |
Slb Limited/Nv
|
53,743 | $2,498,512 | |
| 4 | NOV |
NOV Inc.
|
116,199 | $2,155,491 | |
| 5 | AROC |
Archrock, Inc.
|
51,939 | $2,114,436 | |
| 6 | TDW |
Tidewater Inc
|
31,673 | $2,110,371 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
239,423 | $2,092,557 | |
| 8 | OII |
Oceaneering International Inc
|
47,617 | $1,929,440 |
All Filings in AESI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,322 | 25,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,299,011 | 99,010 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $198,808 | 11,144 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $243,413 | 10,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $185,304 | 10,761 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||