Assenagon Asset Management S.A.
Position in AESI — Atlas Energy Solutions Inc.
CIK 1546007
SENNINGERBERG, N4
Position in AESI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,501,637
New position
Shares Held
210,815
first reported quarter
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 50 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $158,833,139 across 11 Oil & Gas Equipment & Services names. AESI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,248,224 | $104,519,933 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,304,055 | $18,700,148 | |
| 3 | HAL |
Halliburton Co
|
226,637 | $7,694,326 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
79,594 | $6,404,133 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
285,084 | $5,695,978 | |
| 6 | BKR |
Baker Hughes Co
|
87,130 | $4,835,715 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
This page
|
210,815 | $3,501,637 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
389,346 | $3,402,884 |
All Filings in AESI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,501,637 | 210,815 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||