Atlas Energy Solutions Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±7.1%·×1.47·rich
straddle ±16.1%
spot 9.22exp Nov 20ATM strike 10ATM straddle 1.75IV 89%
0.00%
vs ±13.4% implied · ×0.00
shaded = implied · ▲▼ = realized
Largest filed tie
82.40%
of AESI revenue · Undisclosed largest customers
281 managers report $1.9B of AESI on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 11.61%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $218.8M | 11.61% | +14.64% | |
| 2 | UBS GroupUBS | $166.9M | 8.85% | +325.67% | |
| 3 | Encompass Capital AdvisorsEncompass Capital | $108.6M | 5.76% | −28.41% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $83.6M | 4.43% | +3.80% | |
| 5 | State StreetState Streetindex-like | $63.4M | 3.36% | +13.68% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $59.1M | 3.13% | +0.72% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $53.3M | 2.83% | new | |
| 8 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $44.0M | 2.34% | −15.82% | |
| 9 | Ensign Peak AdvisorsEnsign Peak | $41.7M | 2.21% | new | |
| 10 | Voya Investment ManagementVoya | $36.1M | 1.92% | +16012.08% | |
| 11 | Webs Creek Capital ManagementWebs Creek | $35.0M | 1.86% | new | |
| 12 | Geode Capital ManagementGeodeindex-like | $34.3M | 1.82% | +10.86% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $33.0M | 1.75% | +10.11% | |
| 14 | Alyeska Investment GroupAlyeska Investment | $32.9M | 1.75% | new | |
| 15 | Dimensional Fund AdvisorsDimensional | $32.7M | 1.73% | +30.90% | |
| 16 | Pine Ridge AdvisersPine Ridge | $30.6M | 1.63% | 0.00% | |
| 17 | Wasatch AdvisorsWasatch | $30.5M | 1.62% | new | |
| 18 | Millennium ManagementMillennium | $27.9M | 1.48% | −31.90% | |
| 19 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $27.0M | 1.43% | +148.49% | |
| 20 | Empyrean Capital PartnersEmpyrean Capital Partners | $26.9M | 1.43% | new | |
| 21 | Bank of AmericaBank of America | $26.6M | 1.41% | +204.09% | |
| 22 | Palo Duro Investment PartnersPalo Duro Investment Partners | $24.3M | 1.29% | new | |
| 23 | Jupiter TopcoJupiter Topco | $23.6M | 1.25% | — | |
| 24 | Villere ST Denis JVillere ST Denis J | $22.4M | 1.19% | −27.30% | |
| 25 | Morgan StanleyMorgan Stanley | $21.2M | 1.12% | +40.93% |
No thesis.
AESI Holdings Inc.
9.20