Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,232,111
+$4,232,111 QoQ
Shares Held
254,793
Ownership
0.204%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 279 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Derivatives in AESI
reported options exposure · as of Sep 30, 2025CallValue
$173,961
CallShares
15,300
PutValue
$169,413
PutShares
14,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $89,659,759 across 12 Oil & Gas Equipment & Services names. AESI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,043,718 | $35,434,226 | |
| 2 | SLB |
Slb Limited/Nv
|
373,556 | $17,366,618 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
738,241 | $10,586,375 | |
| 4 | LB |
LandBridge Co LLC
|
83,955 | $6,652,594 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
670,247 | $5,857,958 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
144,952 | $4,338,413 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
This page
|
254,793 | $4,232,111 | |
| 8 | ACDC |
ProFrac Holding Corp.
|
416,889 | $2,422,125 |
All Filings in AESI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,232,111 | 254,793 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $169,413 | 14,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $173,961 | 15,300 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $135,037 | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $224,784 | 12,600 | Call | Defined | 2025-05-15 | |
| 2023-09-30 | $864,680 | 38,897 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||