Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
AESI holding history
Atlas Energy Solutions Inc. in every 13F filed by Encompass Capital Advisors 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 (Q2 2026)
- 6,540,322
- Value
- $108.6M
- % of portfolio
- 4.7%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,540,322 | $108.6M | 4.7% | −2,594,860−28.4% | Reduced | Holders |
| Q1 2026 | 9,135,182 | $119.9M | 4.9% | +9,135,182 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −373,148−100.0% | Sold out | Holders |
| Q2 2025 | 373,148 | $4.99M | 0.2% | −2,071,608−84.7% | Reduced | Holders |
| Q1 2025 | 2,444,756 | $43.6M | 1.7% | +2,444,756 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,227,599−100.0% | Sold out | Holders |
| Q1 2024 | 1,227,599 | $27.8M | 1.5% | −1,857−0.2% | Reduced | Holders |
| Q4 2023 | 1,229,456 | $21.2M | 1.2% | +5,554+0.5% | Added | Holders |
| Q3 2023 | 1,223,902 | $27.2M | 1.7% | −147,053−10.7% | Reduced | Holders |
| Q2 2023 | 1,370,955 | $23.8M | 1.4% | +70,955+5.5% | Added | Holders |
| Q1 2023 | 1,300,000 | $22.1M | 1.3% | +1,300,000 | New | Holders |