Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,710,942
-$1,580,144 QoQ
Shares Held
66,266
-38.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 417 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $10,415,666 across 3 Utilities - Diversified names. AVA ranks #2 (26.0% of the industry book) .
All Filings in AVA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,942 | 66,266 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,291,086 | 106,903 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,058,878 | 105,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,235,818 | 59,133 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,368,290 | 88,756 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,768,132 | 89,996 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $809,999 | 22,113 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $379,221 | 10,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $462,439 | 13,205 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||