13F

Position

Fidelity in Atlas Energy Solutions Inc.

Back to the book · All holders of AESI

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $44.2K$13.12$16.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.72M$16.2M0.0%
Q1 202612.7K$166.3K$13.12$46.9K−$16.1M0.0%
Q2 202613.6K$226.1K$16.61$44.2K$15.6K0.0%