Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,062,180
+$11,391,113 QoQ
Shares Held
906,814
+224.1% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 283 holders
Holding Since
Mar 2025
4 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, 2026HRT FINANCIAL LP holds $158,342,152 across 21 Oil & Gas Equipment & Services names. AESI ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
1,500,881 | $27,841,342 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,522,875 | $21,838,027 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
713,982 | $21,369,481 | |
| 4 | LBRT |
Liberty Energy Inc.
|
680,091 | $17,811,583 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
This page
|
906,814 | $15,062,180 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
143,156 | $11,518,331 | |
| 7 | AROC |
Archrock, Inc.
|
200,537 | $8,163,861 | |
| 8 | NEXT |
NextDecade Corp
|
975,323 | $7,353,935 |
All Filings in AESI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,062,180 | 906,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,671,067 | 279,807 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $639,084 | 56,208 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,584,038 | 200,899 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||