Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,181,177
+$2,383,824 QoQ
Shares Held
552,750
+6.7% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
7.09%
of 13F equity value
Holder Rank
#44
of 283 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Derivatives in AESI
reported options exposure · as of Mar 31, 2026CallValue
$4,329,600
CallShares
330,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CDC Financial, Inc. holds $9,181,177 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
|
552,750 | $9,181,177 |
All Filings in AESI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,181,177 | 552,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,797,353 | 518,091 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,329,600 | 330,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,637,600 | 280,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,577,497 | 592,091 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||