TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AESI — Atlas Energy Solutions Inc.
CIK 714142
FRANKFORT, KY
Position in AESI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$311,187
+$65,385 QoQ
Shares Held
18,735
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 282 holders
Holding Since
Dec 2024
7 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $79,935,191 across 19 Oil & Gas Equipment & Services names. AESI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
692,800 | $45,932,639 | |
| 2 | SLB |
Slb Limited/Nv
|
114,439 | $5,320,268 | |
| 3 | BKR |
Baker Hughes Co
|
77,545 | $4,303,747 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
55,749 | $4,188,421 | |
| 5 | WHD |
Cactus, Inc.
|
70,336 | $3,603,313 | |
| 6 | HAL |
Halliburton Co
|
68,522 | $2,326,321 | |
| 7 | TDW |
Tidewater Inc
|
32,645 | $2,175,135 | |
| 8 | NOV |
NOV Inc.
|
112,973 | $2,095,648 |
All Filings in AESI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,187 | 18,735 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $245,802 | 18,735 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $176,482 | 18,735 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $231,435 | 20,355 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $300,022 | 22,440 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $400,329 | 22,440 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $469,062 | 21,148 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||