AESI Hedge Fund Ownership (Q2 2026)

Atlas Energy Solutions Inc (AESI)

278 + Investors. Track Smart Money conviction in AESI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AESI

Based on 280 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added AESI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

280 hedge funds hold AESI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q

+23 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 61% buying

170 buying107 selling

Last quarter: 170 funds were net buyers (75 opened a brand new position + 95 added to an existing one). Only 107 were sellers (72 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter

Funds opening a new AESI position: 28 → 44 → 46 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 34% long-term, 32% new

■ 34% conviction (2yr+) ■ 34% medium ■ 32% new

Of the 280 current holders: 94 (34%) held >2 years, 95 held 1–2 years, and 91 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +63% but shares only +25% — price-driven

Value

+63%

+25%

Last quarter: the total dollar value of institutional holdings rose +63%, but actual share count only changed +25%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

49 → 28 → 44 → 46 → 75 new funds/Q

New funds entering each quarter: 28 → 44 → 46 → 75. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 38% veterans, 36% new entrants

■ 38% veterans ■ 26% 1-2yr ■ 36% new

Of 290 current holders: 111 (38%) held 2+ years, 74 held 1–2 years, 105 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds

49 of 280 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in AESI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	278	240	15.83%
13F Shares	113M	91M	24.38%
Total Value	$1.87B	$1.18B	58.37%
New Positions	75	46	+29
Increased Positions	92	81	+11
Closed Positions	37	35	+2
Reduced Positions	71	72	-1
Total Calls	6	7	-14.29%
Total Puts	4	5	-20.0%
PUT/CALL Ratio	0.67	0.71	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

278

240

15.83%

13F Shares

113M

91M

24.38%

Total Value

$1.87B

$1.18B

58.37%

New Positions

+29

Increased Positions

+11

Closed Positions

Reduced Positions

-1

Total Calls

-14.29%

Total Puts

-20.0%

PUT/CALL Ratio

0.67

0.71

Bullish

Institutional Holders (2026 Q2)

278 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AESI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AESI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Webs Creek Capital Management LP	6.62%	2,104,940	$35.0M
2	Nixon Capital, LLC	4.85%	927,651	$15.4M
3	Palo Duro Investment Partners, LP	4.69%	1,462,748	$24.3M
4	Encompass Capital Advisors LLC	3.86%	6,540,322	$108.6M
5	CDC Financial, Inc.	3.84%	552,750	$9.2M
6	Simcoe Capital LLC	2.85%	281,131	$4.7M
7	Villere St Denis J & Co LLC	2.68%	1,349,299	$22.4M
8	Pine Ridge Advisers LLC	1.85%	1,844,036	$30.6M
9	Orvieto Partners, L.P.	1.84%	170,000	$2.8M
10	Tejara Capital Ltd	1.58%	231,200	$3.8M
11	Meridian Wealth Advisors, LLC	1.49%	789,299	$13.1M
12	Manatuck Hill Partners, LLC	1.38%	250,000	$4.2M
13	B & T Capital Management DBA Alpha Capital Management	1.37%	635,481	$10.6M
14	Ashford Capital Management Inc	1.36%	762,310	$12.7M
15	Orchard Capital Management, LLC	1.22%	75,237	$1.2M
16	Empyrean Capital Partners, LP	0.89%	1,618,000	$26.9M
17	Consolidated Portfolio Review Corp	0.87%	627,945	$10.4M
18	Steadtrust LLC	0.86%	102,000	$1.7M
19	Venturi Wealth Management, LLC	0.70%	1,086,254	$18.0M
20	Argentarii, LLC	0.65%	181,293	$2.2M
21	Turas Capital Management LP	0.62%	81,700	$1.4M
22	Indie Asset Partners, LLC	0.54%	33,734	$560K
23	CenterBook Partners LP	0.52%	639,169	$10.6M
24	SIR Capital Management, L.P.	0.44%	231,347	$3.8M
25	Cullinan Associates Inc	0.32%	252,000	$4.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Atlas Energy Solutions Inc (AESI)

What does the Smart Money Trend signal show for AESI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AESI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AESI?

More buyers than sellers — 61% buying: Last quarter: 170 funds were net buyers (75 opened a brand new position + 95 added to an existing one). Only 107 were sellers (72 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AESI holders?

Elite ownership — 50% AUM from top-100 funds: 49 of 280 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in AESI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AESI?

Mixed — 34% long-term, 32% new: Of the 280 current holders: 94 (34%) held >2 years, 95 held 1–2 years, and 91 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Atlas Energy Solutions Inc (AESI)

Smart Money Signals — AESI

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +9% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+29 vs last Q)

Mixed — 34% long-term, 32% new

Value +63% but shares only +25% — price-driven

Acceleration phase — new buyers rushing in

Mixed cohorts — 38% veterans, 36% new entrants

Elite ownership — 50% AUM from top-100 funds

Institutional Sentiment Summary — AESI

Hedge Fund Ownership: AESI

Market Analysis: AESI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AESI

Hedge Fund Positioning: AESI

Statistics: AESI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Atlas Energy Solutions Inc (AESI)

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