Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,677,972
+$2,238,913 QoQ
Shares Held
89,904
+150.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#87
of 413 holders
Holding Since
Sep 2022
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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $8,193,722 across 3 Utilities - Diversified names. AVA ranks #2 (44.9% 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 | $3,677,972 | 89,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,439,059 | 35,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,265,103 | 136,614 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,225,307 | 58,855 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,705,043 | 176,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,134,844 | 27,104 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $594,599 | 17,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $309,191 | 8,829 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,347,692 | 41,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $681,609 | 17,357 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,223 | 60 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||