Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,354,857
+$854,713 QoQ
Shares Held
33,118
+165.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 413 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Graham Capital Management, L.P. holds $1,595,544 across 2 Utilities - Diversified names. AVA ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
This page
|
33,118 | $1,354,857 | |
| 2 | UTL |
Unitil Corp
|
4,568 | $240,687 |
All Filings in AVA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,857 | 33,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $500,144 | 12,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $685,356 | 17,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,053,500 | 27,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,218,916 | 32,119 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||