증권 기록 · 과거 분기 (아카이브)
AESI
Atlas Energy Solutions Inc. · Energy · Oil & Gas Equipment & Services
76추적 보유자
-6Δ 보유자
45.64M보유 주식 수
$598.53M보고 가치
+4신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.3% ·
주식 흐름 -5.3% ·
순 신규 포지션 -7.9%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.49M | -12.6% | $150.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 3.53M | n/a | $46.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 3.36M | +3.6% | $44.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 2.56M | -1.1% | $33.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 2.46M | +30.9% | $32.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | UBS Group AG | 2.36M | +8.7% | $30.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 1.86M | +2.0% | $24.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.81M | +51.0% | $23.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.50M | +12.6% | $19.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 1.48M | +29.0% | $19.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Franklin Resources Inc | 1.40M | +58.4% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 1.36M | +18.2% | $17.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 903.66K | +12.5% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 772.84K | +3.9% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 721.75K | +4.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 653.26K | +3619.3% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 585.95K | -31.0% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Bank Of America Corp /De/ | 526.61K | +81.2% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Lazard Asset Management Llc | 525.30K | +48.3% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 428.50K | -2.8% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Quantinno Capital Management LP | 384.01K | +11.4% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Principal Financial Group Inc | 375.29K | +2.1% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 305.58K | +42.8% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 292.72K | -76.1% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 279.81K | 신규 | $3.67M | 0.0% | New | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 274.84K | +13.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 27 | First Trust Advisors Lp | 270.35K | +30.4% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 224.13K | +0.4% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Peak6 Llc | 194.24K | +54.7% | $2.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 188.73K | +22.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 187.08K | -55.3% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Boston Partners | 179.76K | -12.8% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 171.35K | +15.6% | $2.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Legal & General Group Plc | 150.71K | -3.6% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 142.42K | -4.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 138.56K | -48.4% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 135.98K | +224.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 109.92K | +13.8% | $1.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Swiss National Bank | 97.60K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Tidal Investments LLC | 97.28K | +49.0% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 89.77K | -25.8% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 89.17K | -24.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Prudential Financial Inc | 76.86K | +10.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 73.50K | +19.6% | $964,280 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Royal Bank Of Canada | 69.28K | -4.6% | $910,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | JPMorgan Chase ✦ | 66.54K | +7.6% | $874,950 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 58.80K | +161.7% | $771,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 72.58K | -25.7% | $683,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 48.55K | +110.3% | $637,028 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | California State Teachers… | 46.24K | -1.2% | $606,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Holocene Advisors, LP | 38.99K | 신규 | $511,549 | 0.0% | New | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.43K | +1.1% | $477,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 35.47K | -4.0% | $465,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 33.52K | -3.6% | $439,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 32.92K | -62.7% | $431,967 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Susquehanna International Group, Llp | 31.48K | -61.1% | $412,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Man Group plc | 26.04K | 신규 | $341,697 | 0.0% | New | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 22.85K | 0.0% | $299,792 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cetera Investment Advisers | 21.09K | +6.9% | $276,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 20.10K | 신규 | $263,726 | 0.0% | New | 1 | SEC ↗ ×4 |
| 61 | Fifth Third Bancorp | 17.99K | +5434.5% | $235,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Walleye Trading LLC | 16.34K | -80.0% | $214,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 15.73K | 0.0% | $206,391 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 15.40K | +3.2% | $202,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 13.77K | +12.8% | $180,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 13.49K | -2.5% | $176,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 12.67K | -99.3% | $166,253 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 68 | Victory Capital Management Inc | 12.64K | -0.2% | $165,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | ProShare Advisors LLC | 12.07K | -20.0% | $158,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cwm, Llc | 11.43K | +2.3% | $150,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 3.77K | +7.8% | $49,503 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Jones Financial Companies Lllp | 1.30K | +2456.9% | $17,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.31K | -9.5% | $17,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 1.04K | -0.8% | $13,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 970 | -33.4% | $12,725 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 455 | -44.0% | $5,970 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $3.67M | 0.0% |
| Holocene Advisors, LP | $511,549 | 0.0% |
| Man Group plc | $341,697 | 0.0% |
| AQR Capital Management | $263,726 | 0.0% |
청산됨
| Jane Street Group, Llc | $7.55M | 이었음 0.0% |
| Adage Capital Partners | $6.13M | 이었음 0.0% |
| LMR Partners LLP | $2.51M | 이었음 0.0% |
| Renaissance Technologies | $2.04M | 이었음 0.0% |
| Marshall Wace | $1.25M | 이었음 0.0% |
| Wealth Enhancement Advisory… | $965,364 | 이었음 0.0% |
| Simplex Trading, Llc | $277,645 | 이었음 0.0% |
| GAMCO Investors | $112,456 | 이었음 0.0% |
| Group One Trading Llc | $39,328 | 이었음 0.0% |
| Optiver Holding B.V. | $2,025 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 239 보유 기관, 89.64M 주식, $1.16B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 14
SC 13G/A: Encompass Capital Advisors LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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