Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,372,167
+$3,986,448 QoQ
Shares Held
2,281,940
+49.3% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 241 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Derivatives in AQN
reported options exposure · as of Jun 30, 2026CallValue
$250,222
CallShares
42,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $259,017,293 across 6 Utilities - Diversified names. AQN ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
13,701,040 | $200,857,246 | |
| 2 | SRE |
Sempra
|
296,960 | $27,531,161 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
This page
|
2,281,940 | $13,372,167 | |
| 4 | UTL |
Unitil Corp
|
194,551 | $10,250,891 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
414,387 | $6,389,847 | |
| 6 | AVA |
Avista Corp
|
15,057 | $615,981 |
All Filings in AQN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,372,167 | 2,281,940 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $250,222 | 42,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,385,719 | 1,528,619 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $316,824 | 51,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,207,895 | 2,310,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,870,326 | 4,445,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,068 | 31,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,504,849 | 1,654,640 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,308 | 2,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $407,088 | 79,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $232,735 | 52,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,530 | 1,917 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $392,935 | 88,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,447 | 1,917 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $77,935 | 14,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $286,125 | 52,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,361,927 | 232,411 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $72,664 | 12,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $305,306 | 52,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,369,634 | 691,398 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $153,576 | 24,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $219,304 | 34,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $245,216 | 38,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $886,392 | 140,252 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $486,640 | 77,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $164,576 | 27,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,922,446 | 1,845,008 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $330,336 | 55,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $308,098 | 37,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,523,968 | 3,453,265 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,881,660 | 591,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $275,520 | 32,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,951,320 | 232,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,970,004 | 1,901,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,309,868 | 200,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $310,352 | 47,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,237,688 | 2,490,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,198 | 17,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,051,724 | 96,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,194,577 | 659,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,676,326 | 348,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,146,308 | 1,276,717 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $382,755 | 28,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $696,848 | 44,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,373,893 | 668,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,146,928 | 73,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,234,030 | 85,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $152,534 | 10,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $766,394 | 52,278 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $291,734 | 19,900 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||