Position in AESI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,906,228
+$14,269,201 QoQ
Shares Held
897,425
+1748.3% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 279 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, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. AESI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
This page
|
897,425 | $14,906,228 |
All Filings in AESI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,906,228 | 897,425 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $637,027 | 48,554 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $217,514 | 23,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $318,553 | 28,017 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $971,863 | 72,690 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,996,740 | 111,925 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,065,511 | 93,125 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,634,694 | 74,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,492,109 | 275,570 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,411,043 | 106,589 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $110,397 | 6,411 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||