Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,584,986
+$3,105,621 QoQ
Shares Held
215,833
+490.7% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#72
of 284 holders
Holding Since
Mar 2024
9 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, 2026Quantbot Technologies LP holds $23,614,588 across 22 Oil & Gas Equipment & Services names. AESI ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
316,519 | $10,745,820 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
This page
|
215,833 | $3,584,986 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
15,407 | $1,239,647 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
138,184 | $1,207,728 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
65,188 | $934,795 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
11,733 | $881,500 | |
| 7 | FTI |
TechnipFMC plc
|
8,857 | $587,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
20,628 | $540,247 |
All Filings in AESI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,986 | 215,833 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $479,365 | 36,537 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $531,156 | 56,386 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $809,612 | 71,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,942,540 | 145,291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,245,859 | 125,889 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $360,624 | 16,259 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $696,254 | 34,935 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $592,055 | 26,174 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||