Verition Fund Management LLC
Position in AESI — Atlas Energy Solutions Inc.
CIK 1454027
GREENWICH, CT
Position in AESI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,251,575
+$1,488,555 QoQ
Shares Held
171,614
+111.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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, 2026Verition Fund Management LLC holds $21,677,828 across 7 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
130,241 | $10,479,190 | |
| 2 | FTI |
TechnipFMC plc
|
68,000 | $4,508,400 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
82,000 | $2,454,260 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
130,817 | $1,875,915 | |
| 5 | BKR |
Baker Hughes Co
|
32,166 | $1,785,213 | |
| 6 | NOV |
NOV Inc.
|
20,558 | $381,350 | |
| 7 | KLXE |
KLX Energy Services Holdings, Inc.
|
75,000 | $193,500 |
All Filings in AESI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,251,575 | 171,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $763,020 | 81,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $602,052 | 52,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,942,620 | 145,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,511,690 | 84,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $866,639 | 39,073 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,104,240 | 48,817 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||