Pine Ridge Advisers LLC AESI — ATLAS ENERGY SOLUTIONS INC

Ownership history in Pine Ridge Advisers LLC  ·  9 quarters on record

AI Ownership Summary

Pine Ridge Advisers LLC reported ATLAS ENERGY SOLUTIONS INC (AESI) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.49% in 2026 Q1. The latest visible filing shows AESI at 1.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AESI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pine Ridge Advisers LLC's position in ATLAS ENERGY SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AESI was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.49% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AESI stock page Pine Ridge Advisers LLC fund profile Pine Ridge Advisers LLC full holdings
How Pine Ridge Advisers LLC held AESI — position size vs. price
% of Fund (quarterly)    AESI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,844,036 — 0% 1.49% $24.2M 2026-05-18 $19.45
2025 Q4 ADDED — — — 1,844,036 +349,965 +23.4% 1.04% $17.4M 2026-02-17 $11.80
2025 Q3 ADDED — — — 1,494,071 +281,091 +23.2% 1.01% $17.0M 2025-11-17 $8.55
2025 Q2 ADDED — — — 1,212,980 +552,500 +83.7% 1.02% $16.2M 2025-08-15 $11.25
2025 Q1 ADDED — — — 660,480 +112,000 +20.4% 1.01% $11.8M 2025-05-09 $12.08
2024 Q4 UNCHANGED — — — 548,480 — 0% 1.08% $12.2M 2025-02-14 $20.77
2024 Q3 UNCHANGED — — — 548,480 — 0% 1.19% $12.0M 2024-11-12 $20.42
2024 Q2 ADDED — — — 548,480 +435,000 +383.3% 1.17% $10.9M 2024-08-13 $18.13
2024 Q1 INITIATED — — — 113,480 — — 0.30% $2.6M 2024-05-15 $21.42

🏢 Other funds also holding AESI

As of 2026 Q1 — sorted by position size

Nixon Capital, LLC 3Y 5.36% CDC Financial, Inc. 4.32% Simcoe Capital LLC 4.0% Encompass Capital Advisors LLC 3Y 7Y 3.59% CDC Financial, Inc. 2.75% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.69% COOPERMAN LEON G 3Y 7Y 1.76% Meridian Wealth Advisors, LLC 3Y 7Y 1.65% Orvieto Partners, L.P. 1.46% B & T Capital Management DBA Alpha Capital Management 3Y 7Y 1.2%

FAQ About Pine Ridge Advisers LLC and AESI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pine Ridge Advisers LLC reported owning AESI?

Pine Ridge Advisers LLC reported AESI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported AESI position in Pine Ridge Advisers LLC's portfolio?

The largest reported portfolio weight for AESI was 1.49% in 2026 Q1.

What is the latest reported AESI position on this page?

The most recent filing on this page is 2026 Q1, when Pine Ridge Advisers LLC reported 1,844,036 shares, equal to 1.49% of portfolio, with an estimated market value of $24.2M.

What does the chart on this AESI ownership page compare?

The chart compares Pine Ridge Advisers LLC's quarterly AESI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pine Ridge Advisers LLC time their AESI position?

Based on 13F filing dates vs. subsequent AESI price moves, Pine Ridge Advisers LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on AESI relative to SPY over the holding period was -7.2%.

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