ATLAS ENERGY SOLUTIONS INC · CUSIP 642045108 · CIK 1666363
As of 2026-06-30, Venturi Wealth Management, LLC reported 1.09M AESI (shares), valued at $18.04M, or 0.70% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares unchanged; reported value increased 26.60%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.70% | 1,086,254 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.64% | 1,086,254 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.45% | 1,086,254 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.57% | 1,086,254 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.72% | 1,086,254 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.01% | 1,086,254 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.19% | 1,086,254 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.37% | 1,202,754 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.42% | 1,202,754 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.06% | 1,419,352 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.98% | 1,623,845 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.98% | 1,623,845 | $27.96M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.06% | 1,419,352 | $32.11M | Shares decreased 12.59%; reported value increased 14.82%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.42% | 1,202,754 | $23.97M | Shares decreased 15.26%; reported value decreased 25.34%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.37% | 1,202,754 | $26.22M | Shares unchanged; reported value increased 9.38%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.19% | 1,086,254 | $24.09M | Shares decreased 9.69%; reported value decreased 8.11%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.01% | 1,086,254 | $19.38M | Shares unchanged; reported value decreased 19.57%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.72% | 1,086,254 | $14.52M | Shares unchanged; reported value decreased 25.06%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.57% | 1,086,254 | $12.35M | Shares unchanged; reported value decreased 14.96%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.45% | 1,086,254 | $10.23M | Shares unchanged; reported value decreased 17.15%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.64% | 1,086,254 | $14.25M | Shares unchanged; reported value increased 39.28%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.70% | 1,086,254 | $18.04M | Shares unchanged; reported value increased 26.60%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.