Pathstone Holdings, LLC

Position in AESI — Atlas Energy Solutions Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in AESI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$575,054

-$160,741 QoQ

Shares Held

34,621

-38.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#135

of 282 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $51,366,413 across 19 Oil & Gas Equipment & Services names. AESI ranks #11 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	151,312	$10,031,985
2	BKR	Baker Hughes Co	179,919	$9,985,504
3	SLB	Slb Limited/Nv	200,843	$9,337,189
4	HAL	Halliburton Co	251,737	$8,546,470
5	OII	Oceaneering International Inc	65,026	$2,634,853
6	TS	Tenaris SA	40,340	$2,238,465
7	NOV	NOV Inc.	108,399	$2,010,800
8	AROC	Archrock, Inc.	40,070	$1,631,248

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$575,054	34,621	-38.3%	Shares	Sole	2026-08-13
2026-03-31	$735,795	56,082	-64.3%	Shares	Defined	2026-05-11
2025-12-31	$1,479,825	157,094	-12.0%	Shares	Sole	2026-02-13
2025-09-30	$2,029,976	178,538	+16.6%	Shares	Sole	2025-11-13
2025-06-30	$2,046,385	153,058	+21.5%	Shares	Sole	2025-08-12
2025-03-31	$2,246,555	125,928	+2.3%	Shares	Sole	2025-05-15
2024-12-31	$2,731,555	123,154	-0.2%	Shares	Sole	2025-02-14
2024-09-30	$2,691,340	123,456	-2.3%	Shares	Sole	2024-11-07
2024-06-30	$2,518,773	126,381	-7.3%	Shares	Defined	2024-08-14
2024-03-31	$3,084,530	136,363	-3.8%	Shares	Sole	2024-05-13
2023-12-31	$2,442,087	141,817	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.