Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,010,194
+$1,624,650 QoQ
Shares Held
49,137
+411.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
of 413 holders
Holding Since
Dec 2023
11 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, 2026Brevan Howard Capital Management LP holds $7,803,670 across 3 Utilities - Diversified names. AVA ranks #2 (25.8% of the industry book) .
All Filings in AVA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,194 | 49,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $385,544 | 9,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,665,814 | 43,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,281,266 | 60,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,160,738 | 30,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,022,822 | 48,312 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,031,281 | 28,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,046 | 7,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $390,677 | 11,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,743 | 8,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $422,768 | 11,829 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||