Cetera Investment Advisers
Position in AESI — Atlas Energy Solutions Inc.
CIK 1666741
SCHAUMBURG, IL
Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$383,624
+$106,871 QoQ
Shares Held
23,096
+9.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 282 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $72,720,156 across 22 Oil & Gas Equipment & Services names. AESI ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
552,920 | $25,705,250 | |
| 2 | HAL |
Halliburton Co
|
317,623 | $10,783,300 | |
| 3 | FTI |
TechnipFMC plc
|
158,358 | $10,499,135 | |
| 4 | BKR |
Baker Hughes Co
|
171,092 | $9,495,606 | |
| 5 | AROC |
Archrock, Inc.
|
73,802 | $3,004,479 | |
| 6 | NOV |
NOV Inc.
|
108,184 | $2,006,813 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
24,107 | $1,811,158 | |
| 8 | TDW |
Tidewater Inc
|
21,813 | $1,453,400 |
All Filings in AESI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,624 | 23,096 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $276,753 | 21,094 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $185,922 | 19,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,624,347 | 1,374,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,077,749 | 903,347 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,551,917 | 647,529 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,184,731 | 639,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,009,284 | 92,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,766,874 | 88,654 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,985,063 | 87,757 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||