Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AESI holding history
Atlas Energy Solutions Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AESI overviewAll 13F holders of AESIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −43,500−100.0% | Sold out | Holders |
| Q3 2025 | 43,500 | $494.6K | <0.1% | −11,300−20.6% | Reduced | Holders |
| Q2 2025 | 54,800 | $732.7K | <0.1% | −21,000−27.7% | Reduced | Holders |
| Q1 2025 | 75,800 | $1.35M | <0.1% | +30,000+65.5% | Added | Holders |
| Q4 2024 | 45,800 | $1.02M | <0.1% | +10,300+29.0% | Added | Holders |
| Q3 2024 | 35,500 | $773.9K | <0.1% | +35,500 | New | Holders |