Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,225,880
+$1,475,287 QoQ
Shares Held
103,297
+50.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 417 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Mariner, LLC holds $27,876,891 across 6 Utilities - Diversified names. AVA ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
171,682 | $15,916,637 | |
| 2 | AES |
Aes Corp
|
418,338 | $6,132,834 | |
| 3 | AVA |
Avista Corp
This page
|
103,297 | $4,225,880 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
54,471 | $839,942 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
66,396 | $389,080 | |
| 6 | UTL |
Unitil Corp
|
7,070 | $372,518 |
All Filings in AVA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,225,880 | 103,297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,750,593 | 68,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,615,866 | 41,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,260,131 | 33,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,815,945 | 47,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,225,534 | 29,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $904,284 | 24,687 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $826,421 | 21,327 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $517,177 | 14,943 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $467,411 | 13,347 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $473,733 | 13,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $362,317 | 11,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $383,314 | 9,761 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $408,835 | 9,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $378,042 | 8,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $291,250 | 7,861 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||