ASHFORD CAPITAL MANAGEMENT INC
Position in AESI — Atlas Energy Solutions Inc.
CIK 897070
WILMINGTON, DE
Position in AESI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$12,661,969
+$10,530,757 QoQ
Shares Held
762,310
+369.3% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026ASHFORD CAPITAL MANAGEMENT INC holds $12,661,969 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
|
762,310 | $12,661,969 |
All Filings in AESI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,661,969 | 762,310 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,131,212 | 162,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,531,974 | 162,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,562,584 | 665,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,887,962 | 1,113,535 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $20,779,586 | 1,164,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,692,431 | 797,675 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $12,774,800 | 586,000 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,129,733 | 458,090 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||