ATLAS ENERGY SOLUTIONS INC
COM CLASS A · CUSIP 04930R107
90
institutional holders
+24 vs Q1 2023
17.8m
shares reported held*
$309.8mreported value*
45 new
21 added
17 reduced
21 sold out
net sold ≈ $17.4m (-1.0m shares)
* 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 ($225.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.36. Options: 2 managers hold calls ($446.2k notional), 3 hold puts ($115.6k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 66 |
| Q2 2023 | 90 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $3.4m | — |
| Q2 2023 | $446.2k | $115.6k | 0.26 |
Biggest buyers
| BlackRock Inc. | Added | +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC | New | +315.9k |
| STATE STREET CORP | New | +254.5k |
| VANGUARD GROUP INC | Added | +207.8k |
| BECK CAPITAL MANAGEMENT, LLC | Added | +162.1k |
| NORTHERN TRUST CORP | New | +138.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +127.0k |
| Nuveen Asset Management, LLC | New | +116.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +96.4k |
| Atom Investors LP | New | +91.1k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -909.7k |
| Zimmer Partners, LP | Sold out | -777.3k |
| CITADEL ADVISORS LLC | Sold out | -536.8k |
| LUMINUS MANAGEMENT LLC | Sold out | -473.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -303.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -226.0k |
| Rokos Capital Management LLP | Sold out | -200.0k |
| Monashee Investment Management LLC | Reduced | -125.0k |
| Point72 Asset Management, L.P. | Reduced | -113.3k |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | -112.1k |
Biggest calls
| CITADEL ADVISORS LLC | New | $446.2k25.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $107.6k6.2k shares |
| SIMPLEX TRADING, LLC | New | $8.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 2.0m $34.7m | Added +262 |
| Clearbridge Investments, LLC 0.03% of their portfolio | 1.7m $29.9m | Added +546 |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $27.5m | Added +207.8k |
| Encompass Capital Advisors LLC 1.42% of their portfolio | 1.4m $23.8m | Added +71.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.3m $22.5m | Added +5.8k |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $21.9m | Added +1.1m |
| HITE Hedge Asset Management LLC 2.49% of their portfolio | 1.2m $21.5m | Added +40.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 890.3k $15.5m | Reduced -909.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio | 850.0k $14.8m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 586.2k $10.2m | Reduced -303.8k |
| Alyeska Investment Group, L.P. 0.07% of their portfolio | 530.3k $9.2m | Added +5.3k |
| LMR Partners LLP 0.17% of their portfolio | 423.8k $7.4m | Added +15.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 315.9k $5.5m | New |
| STATE STREET CORP 0.00% of their portfolio | 254.5k $4.4m | New |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio | 251.9k $4.4m | Reduced -112.1k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 201.7k $3.5m | Reduced -113.3k |
| Ghisallo Capital Management LLC 0.39% of their portfolio | 190.0k $3.3m | Unchanged |
| BECK CAPITAL MANAGEMENT, LLC 1.28% of their portfolio | 187.1k $3.2m | Added +162.1k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 179.2k $3.1m | Added +28.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 155.0k $2.7m | Reduced -226.0k |
| HBK INVESTMENTS L P 0.08% of their portfolio | 150.0k $2.6m | Reduced -30.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 138.9k $2.4m | New |
| Brookfield Corp /ON/ 0.01% of their portfolio | 135.0k $2.3m | Reduced -40.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 127.0k $2.2m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 116.9k $2.0m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 96.4k $1.7m | New |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 93.9k $1.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 91.7k $1.6m | Added +90.1k |
| Atom Investors LP 0.60% of their portfolio | 91.1k $1.6m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 90.7k $1.6m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 86.9k $1.5m | New |
| CastleKnight Management LP 0.27% of their portfolio | 75.1k $1.3m | Reduced -21.9k |
| Monashee Investment Management LLC 0.31% of their portfolio | 75.0k $1.3m | Reduced -125.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 75.0k $1.3m | Reduced -8.3k |
| Legal & General Group Plc 0.00% of their portfolio | 70.0k $1.2m | Added +45.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 63.0k $1.1m | Added +34.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 62.4k $1.1m | Added +23.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 60.1k $1.0m | Added +37.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 56.0k $972.5k | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 49.9k $865.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 47.8k $829.3k | New |
| Invesco Ltd. 0.00% of their portfolio | 46.1k $800.0k | New |
| Greenland Capital Management LP 0.11% of their portfolio | 44.6k $774.6k | Reduced -12.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 42.5k $737.1k | Added +2.9k |
| Engineers Gate Manager LP 0.02% of their portfolio | 34.2k $593.1k | New |
| LPL Financial LLC 0.00% of their portfolio | 29.3k $508.8k | Reduced -83 |
| SEVEN GRAND MANAGERS, LLC 0.89% of their portfolio | 26.3k $456.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.8k $412.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 22.4k $389.6k | New |
| Jump Financial, LLC 0.01% of their portfolio | 20.5k $356.2k | Reduced -5.5k |
| Sandia Investment Management LP 0.11% of their portfolio | 20.0k $347.2k | Reduced -5.0k |
| Quadrature Capital Ltd 0.01% of their portfolio | 19.5k $338.6k | New |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 15.0k $260.4k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 14.5k $251.7k | New |
| Counterpoint Mutual Funds LLC 0.21% of their portfolio | 13.2k $228.7k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 13.0k $225.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 12.2k $211.8k | Added +4.9k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 11.9k $206.1k | Added +7.9k |
| Quantbot Technologies LP 0.01% of their portfolio | 10.7k $186.0k | New |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.03% of their portfolio | 10.0k $173.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 9.4k $163.2k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.9k $155.2k | New |
| State of Wyoming 0.04% of their portfolio | 8.3k $144.5k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.1k $140.6k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 7.8k $136.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.7k $132.8k | Added +6.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.7k $116.3k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 5.4k $94.0k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 4.0k $69.0k | New |
| STRS OHIO 0.00% of their portfolio | 3.4k $59.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 3.3k $58.0k | Reduced -8.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.0k $52.8k | New |
| Avondale Wealth Management 0.04% of their portfolio | 3.0k $52.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.2k $37.0k | Added +1.9k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.7k $30.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.3k $23.3k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 927 $16.1k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 892 $15.0k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 600 $10.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 466 $8.1k | Reduced -475 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 397 $6.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 390 $6.8k | New |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 373 $6.5k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 265 $4.6k | New |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 256 $4.4k | Reduced -18 |
| FMR LLC 0.00% of their portfolio | 252 $4.4k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 200 $3.5k | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 120 $2.1k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 117 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |