Austin Asset Management Co Inc
Position in AESI — Atlas Energy Solutions Inc.
CIK 1902024
AUSTIN, TX
Position in AESI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$830,500
-$350,300 QoQ
Shares Held
50,000
-44.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#121
of 283 holders
Holding Since
Dec 2023
11 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, 2026Austin Asset Management Co Inc holds $830,500 across 1 Oil & Gas Equipment & Services name. AESI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AESI |
Atlas Energy Solutions Inc.
This page
|
50,000 | $830,500 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,500 | 50,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,180,800 | 90,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $847,800 | 90,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,023,300 | 90,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,203,300 | 90,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,605,600 | 90,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,996,200 | 90,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,962,000 | 90,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,793,700 | 90,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,148,900 | 95,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,707,724 | 157,243 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||