Position in AESI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,616,597
-$1,518,589 QoQ
Shares Held
639,169
-30.9% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#40
of 283 holders
Holding Since
Mar 2024
8 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, 2026CenterBook Partners LP holds $37,873,168 across 16 Oil & Gas Equipment & Services names. AESI ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AESI |
Atlas Energy Solutions Inc.
This page
|
639,169 | $10,616,597 | |
| 2 | FTK |
Flotek Industries Inc/Cn/
|
286,225 | $6,732,012 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
222,893 | $6,671,187 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
33,097 | $2,662,984 | |
| 5 | NOA |
North American Construction Group Ltd.
|
193,653 | $2,575,584 | |
| 6 | BKR |
Baker Hughes Co
|
28,471 | $1,580,140 | |
| 7 | LBRT |
Liberty Energy Inc.
|
54,431 | $1,425,547 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
53,344 | $1,065,813 |
All Filings in AESI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,616,597 | 639,169 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,135,186 | 924,938 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,874,550 | 305,154 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,659,235 | 145,931 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,325,655 | 921,889 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,127,149 | 63,181 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $5,796,202 | 290,828 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,845,739 | 302,641 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||