Vault-13

ATLAS ENERGY SOLUTIONS INC

COM CLASS A · CUSIP 04930R107

66 institutional holders
18,862,81218.9m shares reported held*
$321.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.03. Options: 0 managers hold calls (— notional), 2 hold puts ($3.4m).

Trends to Q1 2023

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $3.4mQ1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$3.4m—

Biggest buyers

JANUS HENDERSON GROUP PLC New +1,996,776+2.0m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,800,000+1.8m
Clearbridge Investments, LLC New +1,719,850+1.7m
VANGUARD GROUP INC New +1,374,270+1.4m
Encompass Capital Advisors LLC New +1,300,000+1.3m
VICTORY CAPITAL MANAGEMENT INC New +1,290,678+1.3m
HITE Hedge Asset Management LLC New +1,200,000+1.2m
GOLDMAN SACHS GROUP INC New +889,939+889.9k
TEACHER RETIREMENT SYSTEM OF TEXAS New +850,000+850.0k
Zimmer Partners, LP New +777,300+777.3k

Biggest sellers

None

Biggest calls

None

Biggest puts

DAVIDSON KEMPNER PARTNERS First filing $1.7m100.0k shares
Davidson Kempner Capital Management LP New $1.7m100.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,996,7762.0m $34.0m $34.0m 0.02% New
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,800,0001.8m $30.7m $30.7m 0.07% New
3 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,719,8501.7m $29.3m $29.3m 0.03% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,374,2701.4m $23.4m $23.4m 0.00% New
5 Encompass Capital Advisors LLC 1.34% of their portfolio New York, NY 1,300,0001.3m $22.1m $22.1m 1.34% New
6 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,290,6781.3m $22.0m $22.0m 0.02% New
7 HITE Hedge Asset Management LLC 1.53% of their portfolio BRAINTREE, MA 1,200,0001.2m $20.4m $20.4m 1.53% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 889,939889.9k $15.2m $15.2m 0.00% New
9 TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio AUSTIN, TX 850,000850.0k $14.5m $14.5m 0.10% New
10 Zimmer Partners, LP 0.27% of their portfolio NEW YORK, NY 777,300777.3k $13.2m $13.2m 0.27% New
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 536,779536.8k $9.1m $9.1m 0.01% New
12 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 525,000525.0k $8.9m $8.9m 0.08% New
13 LUMINUS MANAGEMENT LLC 2.10% of their portfolio HOUSTON, TX 473,203473.2k $8.1m $8.1m 2.10% New
14 LMR Partners LLP 0.13% of their portfolio LONDON, X0 407,982408.0k $6.9m $6.9m 0.13% New
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 380,990381.0k $6.5m $6.5m 0.01% New
16 CAPSTONE INVESTMENT ADVISORS, LLC 0.19% of their portfolio NEW YORK, NY 364,049364.0k $6.2m $6.2m 0.19% New
17 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 315,000315.0k $5.4m $5.4m 0.02% New
18 Monashee Investment Management LLC 0.94% of their portfolio Boston, MA 200,000200.0k $3.4m $3.4m 0.94% New
19 Rokos Capital Management LLP 0.30% of their portfolio LONDON, X0 200,000200.0k $3.4m $3.4m 0.30% New
20 BlackRock Inc. 0.00% of their portfolio New York, NY 199,881199.9k $3.4m $3.4m 0.00% New
21 Ghisallo Capital Management LLC 0.78% of their portfolio BOSTON, MA 190,000190.0k $3.2m $3.2m 0.78% New
22 HBK INVESTMENTS L P 0.11% of their portfolio DALLAS, TX 180,000180.0k $3.1m $3.1m 0.11% New
23 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 175,000175.0k $3.0m $3.0m 0.01% New
24 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 151,060151.1k $2.6m $2.6m 0.12% New
25 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.7m $1.7m 0.03% New
26 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 98,59598.6k $1.7m $1.7m 0.02% New
27 CastleKnight Management LP 0.42% of their portfolio New York, NY 97,00097.0k $1.7m $1.7m 0.42% New
28 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 93,92793.9k $1.6m $1.6m 0.00% New
29 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 83,30383.3k $1.4m $1.4m 0.01% New
30 Roubaix Capital, LLC 1.08% of their portfolio DENVER, CO 83,16483.2k $1.4m $1.4m 1.08% New
31 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 75,00075.0k $1.3m $1.3m 0.00% New
32 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 64,42164.4k $1.1m $1.1m 0.04% New
33 Greenland Capital Management LP 0.12% of their portfolio NEW YORK, NY 57,10257.1k $972.4k $972.4k 0.12% New
34 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 55,04455.0k $937.0k $937.0k 0.01% New
35 Sourcerock Group LLC 0.15% of their portfolio DENVER, CO 46,68346.7k $795.0k $795.0k 0.15% New
36 Yaupon Capital Management LP 0.12% of their portfolio NEW YORK, NY 44,90444.9k $764.7k $764.7k 0.12% New
37 CAAS CAPITAL MANAGEMENT LP 0.22% of their portfolio NEW YORK, NY 40,00040.0k $681.2k $681.2k 0.22% New
38 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 39,60339.6k $674.4k $674.4k 0.00% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,01439.0k $664.4k $664.4k 0.00% New
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,86236.9k $627.8k $627.8k 0.00% New
41 Pentwater Capital Management LP 0.01% of their portfolio Naples, FL 30,00030.0k $510.9k $510.9k 0.01% New
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,39029.4k $500.5k $500.5k 0.00% New
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,00029.0k $493.9k $493.9k 0.00% New
44 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 26,05026.1k $443.6k $443.6k 0.02% New
45 Legal & General Group Plc 0.00% of their portfolio London, X0 25,00025.0k $425.6k $425.6k 0.00% New
46 Laurion Capital Management LP 0.02% of their portfolio NEW YORK, NY 25,00025.0k $425.8k $425.8k 0.02% New
47 Sandia Investment Management LP 0.08% of their portfolio BOSTON, MA 25,00025.0k $425.8k $425.8k 0.08% New
48 BECK CAPITAL MANAGEMENT, LLC 0.18% of their portfolio AUSTIN, TX 24,97525.0k $425.3k $425.3k 0.18% New
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,66322.7k $386.0k $386.0k 0.00% New
50 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 18,96619.0k $323.0k $323.0k 0.00% New
51 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 15,12515.1k $257.6k $257.6k 0.00% New
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,19312.2k $207.6k $207.6k 0.00% New
53 NEXPOINT ASSET MANAGEMENT, L.P. 0.02% of their portfolio Dallas, TX 10,00010.0k $170.3k $170.3k 0.02% New
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,2517.3k $123.5k $123.5k 0.00% New
55 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,0014.0k $68.0k $68.0k 0.00% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5981.6k $27.2k $27.2k 0.00% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1651.2k $19.8k $19.8k 0.00% New
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 941941 $16.0k $16.0k 0.00% New
59 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 440440 $7.5k $7.5k 0.00% New
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 397397 $6.7k $6.7k 0.00% Not comparable
61 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 373373 $6.3k $6.3k 0.00% New
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 352352 $6.0k $6.0k 0.00% New
63 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 274274 $4.7k $4.7k 0.00% New
64 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 120120 $2.0k $2.0k 0.00% New
65 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 100100 $1.7k $1.7k 0.00% New
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5959 $1.0k $1.0k 0.00% New