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AVA in the 13F filings

Avista Corp · CUSIP 05379B107

Sector · UtilitiesTheme · Electric utilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
6,737,237
combined, among listed positions
Reported value
$276m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +495,267.

Managers listing AVA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Invesco Ltd1,417,093$58munder 0.1%Added+111,44514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,242,432$51munder 0.1%Added+226,75114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC702,491$29munder 0.1%Added+351,52414 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc636,317$26m0.23%Added+86,58512 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)537,811$22munder 0.1%Added+7,13813 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.516,882$21munder 0.1%Trimmed-87,90214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP471,986$19m0.08%Added+453,89514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC266,700$11munder 0.1%Added+118,88513 Aug 2026 (the filing on sec.gov)
Man Group PLC212,181$8.7munder 0.1%Trimmed-222,36014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC165,625$6.8munder 0.1%Added+52,30814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc118,709$4.9munder 0.1%Added+18,30814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP100,419$4.0munder 0.1%Added+12,91014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP82,508$3.4munder 0.1%Trimmed-127,74914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP57,861$2.4m0.09%Added+16,01612 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP49,137$2.0munder 0.1%Added+39,53214 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC47,402$1.9munder 0.1%Added+11,56613 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd35,430$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd30,633$1.3munder 0.1%Trimmed-307 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC15,057$616kunder 0.1%Trimmed-149,7002 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC9,855$403kunder 0.1%Added+2,23427 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP8,521$349kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,761$277kunder 0.1%Trimmed-38,24814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP5,426$222kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

035810201420182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$413kn.a.n.a.
Q1 20143$15mn.a.n.a.
Q2 20141$21mn.a.n.a.
Q3 20142$21mn.a.n.a.
Q4 20141$24mn.a.n.a.
Q1 20151$15mn.a.n.a.
Q3 20151$1.3mn.a.n.a.
Q4 20152$43mn.a.n.a.
Q1 20173$5.0mn.a.n.a.
Q2 20172$22mn.a.n.a.
Q3 20172$4.3mn.a.n.a.
Q4 20171$9.1mn.a.n.a.
Q1 20183$49mn.a.n.a.
Q2 20182$80mn.a.n.a.
Q3 20183$97mn.a.n.a.
Q4 20183$19mn.a.n.a.
Q1 20199$169mn.a.n.a.
Q2 20195$158mn.a.n.a.
Q3 20195$164mn.a.n.a.
Q4 20194$182mn.a.n.a.
Q1 20207$171mn.a.n.a.
Q2 20204$125mn.a.n.a.
Q3 20203$90mn.a.n.a.
Q4 20203$63mn.a.n.a.
Q1 20211$38mn.a.n.a.
Q2 20211$2.8mn.a.n.a.
Q3 20211$6.3mn.a.n.a.
Q4 20213$11mn.a.n.a.
Q1 20222$10mn.a.n.a.
Q2 20223$13mn.a.n.a.
Q3 20222$6.6mn.a.n.a.
Q4 20223$157mn.a.n.a.
Q1 20234$16mn.a.n.a.
Q2 20231$2.5mn.a.n.a.
Q3 20232$4.9mn.a.n.a.
Q4 20231$6.7m10
Q1 20242$9.8m20
Q2 20242$11m20
Q3 20242$12m11
Q4 20243$13m30
Q1 20259$73m90
Q2 20255$29m14
Q3 20252$16m11
Q4 20252$21m1813
Q1 20263$25m1414
Q2 20264$49m1611

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AVA and SO →AVA and D →AVA and NEE →Choose a stock to compare with AVA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AVA, latest filings →Back to the 13F Explorer →