Venturi Wealth Management, LLC
Position in AESI — Atlas Energy Solutions Inc.
CIK 1666363
AUSTIN, TX
Position in AESI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,042,678
+$3,791,027 QoQ
Shares Held
1,086,254
0.0% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#27
of 283 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Venturi Wealth Management, LLC holds $18,394,420 across 2 Oil & Gas Equipment & Services names. AESI ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AESI |
Atlas Energy Solutions Inc.
This page
|
1,086,254 | $18,042,678 | |
| 2 | SLB |
Slb Limited/Nv
|
7,566 | $351,742 |
All Filings in AESI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,042,678 | 1,086,254 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $14,251,651 | 1,086,254 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $10,232,512 | 1,086,254 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,350,707 | 1,086,254 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,523,215 | 1,086,254 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $19,378,771 | 1,086,254 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,093,113 | 1,086,254 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $26,220,037 | 1,202,754 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,970,887 | 1,202,754 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $32,105,742 | 1,419,352 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $27,962,610 | 1,623,845 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||