QUADRANT CAPITAL GROUP LLC
Position in AESI — Atlas Energy Solutions Inc.
CIK 1650717
CINCINNATI, OH
Position in AESI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,740
+$2,183 QoQ
Shares Held
590
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $8,271,309 across 10 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,342 | $1,317,619 | |
| 2 | BKR |
Baker Hughes Co
|
21,968 | $1,219,224 | |
| 3 | WFRD |
Weatherford International plc
|
13,814 | $1,125,841 | |
| 4 | AROC |
Archrock, Inc.
|
27,039 | $1,100,757 | |
| 5 | FTI |
TechnipFMC plc
|
13,178 | $873,701 | |
| 6 | TS |
Tenaris SA
|
14,491 | $804,105 | |
| 7 | HAL |
Halliburton Co
|
23,512 | $798,232 | |
| 8 | NOV |
NOV Inc.
|
30,044 | $557,316 |
All Filings in AESI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,740 | 590 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,557 | 590 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $288 | 13 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||