SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AESI — Atlas Energy Solutions Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,977
-$205,975 QoQ
Shares Held
12,461
-60.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Derivatives in AESI
reported options exposure · as of Jun 30, 2026CallValue
$7,843,242
CallShares
472,200
PutValue
$1,918,455
PutShares
115,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. AESI ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in AESI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,843,242 | 472,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $206,977 | 12,461 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,918,455 | 115,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $408,032 | 31,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,211,520 | 321,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $412,952 | 31,475 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $389,988 | 41,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $761,672 | 80,857 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $810,681 | 71,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,859,819 | 339,474 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,562,798 | 225,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,129,053 | 608,007 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,310,336 | 172,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $500,038 | 37,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,889,505 | 105,914 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,403,736 | 302,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $481,680 | 27,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,013,780 | 45,707 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $11,455,970 | 516,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,233,560 | 194,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,948,260 | 272,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,658,662 | 133,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,582,843 | 229,947 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $392,621 | 19,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,988,524 | 87,910 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $420,732 | 18,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,311,176 | 234,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,282,890 | 74,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $260,039 | 15,101 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||