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AESI
Atlas Energy Solutions Inc. · Energy · Oil & Gas Equipment & Services
82Détenteurs suivis
+2Δ détenteurs
52.65MActions détenues
$496.06MValeur déclarée
+3Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.5% ·
flux d'actions +3.8% ·
nouvelles positions nettes +2.4%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.91K | $157,022 | +1 | −1 |
| Q2 2026 | 95 | +22 | 64.52M | $1.07B | +23 | −1 |
| Q1 2026 | 76 | -6 | 45.64M | $598.53M | +4 | −10 |
| Q4 2025 | 82 | +2 | 52.65M | $496.06M | +3 | −1 |
| Q3 2025 | 14 | -1 | 32.38M | $368.12M | n/a | −1 |
| Q2 2025 | 12 | +1 | 29.38M | $392.77M | +2 | −1 |
| Q1 2025 | 8 | +1 | 10.68M | $190.59M | +2 | −1 |
| Q4 2024 | 7 | -1 | 9.01M | $199.93M | n/a | −1 |
| Q3 2024 | 7 | 0 | 5.84M | $127.32M | +1 | −1 |
| Q2 2024 | 7 | n/a | 4.78M | $95.32M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 13.15M | +4.9% | $123.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passif) | 8.01M | +2.8% | $75.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passif) | 3.24M | +5.0% | $30.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 2.59M | n/a | $24.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 2.17M | n/a | $20.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 1.88M | +3783.3% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 1.83M | +1.3% | $17.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 1.72M | -56.8% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 1.33M | n/a | $12.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Balyasny Asset Management L.P. | 1.22M | n/a | $11.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.20M | +71.8% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 1.15M | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 1.15M | Nouveau | $10.81M | 0.0% | New | 1 | SEC ↗ ×4 |
| 14 | Franklin Resources Inc | 885.14K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 849.26K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Morgan Stanley ✦ | 803.05K | -27.3% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Jane Street Group, Llc | 801.16K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 743.65K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Charles Schwab Investment… | 689.01K | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 650.91K | -26.1% | $6.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 440.98K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | American Century Companies Inc | 418.37K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Principal Financial Group Inc | 367.38K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Lazard Asset Management Llc | 354.11K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 344.61K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 290.60K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Stifel Financial Corp | 268.29K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LMR Partners LLP | 266.11K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 242.86K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Rhumbline Advisers | 223.33K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 216.30K | Nouveau | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 214.04K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 207.39K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 206.17K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 156.41K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Universal- Beteiligungs- und… | 153.56K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 148.91K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citadel Advisors ✦ | 148.18K | -25.3% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 39 | Marshall Wace ✦ | 133.16K | Nouveau | $1.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Peak6 Llc | 125.56K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Barclays Plc | 121.01K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Sei Investments Co | 117.69K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wealth Enhancement Advisory… | 96.44K | n/a | $965,364 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 97.67K | n/a | $920,070 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 97.60K | n/a | $919,392 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 96.58K | +46.7% | $910,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 88.23K | n/a | $831,134 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Walleye Trading LLC | 81.49K | n/a | $767,636 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 80.86K | n/a | $761,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Royal Bank Of Canada | 72.63K | n/a | $683,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Prudential Financial Inc | 69.50K | n/a | $654,643 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tidal Investments LLC | 65.31K | n/a | $615,239 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 61.83K | -56.3% | $582,448 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Deutsche Bank Ag\ | 61.43K | n/a | $578,681 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | California State Teachers… | 46.82K | n/a | $441,026 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 41.86K | n/a | $394,330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 36.97K | n/a | $348,257 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.05K | n/a | $339,572 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 34.79K | n/a | $327,680 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 29.47K | n/a | $277,645 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 23.09K | n/a | $217,518 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | New York State Common Retirement… | 22.85K | n/a | $215,247 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 22.47K | n/a | $211,658 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 19.74K | n/a | $185,921 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 17.56K | n/a | $165,453 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 15.73K | n/a | $148,186 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | ProShare Advisors LLC | 15.08K | n/a | $142,083 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 14.93K | n/a | $140,603 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 13.84K | n/a | $130,382 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 12.67K | n/a | $119,370 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 12.21K | n/a | $114,990 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 11.94K | -52.2% | $112,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Cwm, Llc | 11.18K | n/a | $105,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 4.17K | n/a | $39,328 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 3.50K | n/a | $32,970 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Osaic Holdings, Inc. | 1.46K | n/a | $13,714 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 1.45K | n/a | $13,659 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 1.05K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 813 | n/a | $7,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Fifth Third Bancorp | 325 | n/a | $3,062 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 215 | n/a | $2,025 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 51 | n/a | $480 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Wellington Management | $10.81M | 0.0% |
| Renaissance Technologies | $2.04M | 0.0% |
| Marshall Wace | $1.25M | 0.0% |
Sorti(e)
| AQR Capital Management | $175,132 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 239 détenteurs, 89.64M actions, $1.16B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Aug 14
SC 13G/A: Encompass Capital Advisors LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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