AQN
Algonquin Power & Utilities Corp. · Utilities · Diversified Utilities
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +0.9% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.65M | $8.31M | n/a | −1 |
| Q2 2026 | 92 | -2 | 360.90M | $2.12B | +3 | −6 |
| Q1 2026 | 96 | +4 | 338.36M | $2.07B | +7 | −4 |
| Q4 2025 | 93 | 0 | 343.89M | $2.12B | +1 | n/a |
| Q3 2025 | 19 | +1 | 138.66M | $747.23M | +2 | −2 |
| Q2 2025 | 16 | +2 | 129.11M | $741.68M | +3 | −1 |
| Q1 2025 | 11 | +1 | 91.42M | $472.22M | +1 | n/a |
| Q4 2024 | 10 | -1 | 86.51M | $386.35M | n/a | −1 |
| Q3 2024 | 10 | -1 | 77.11M | $421.78M | +1 | −2 |
| Q2 2024 | 11 | n/a | 83.29M | $489.70M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 63.49M | -4.4% | $363.79M | 6.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 32.66M | n/a | $186.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Norges Bank ✦ (passive) | 8.97M | +26.7% | $51.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 7.94M | +18.3% | $45.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.95M | +120.3% | $22.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.86M | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 3.21M | +0.2% | $18.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 2.32M | +1.6% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.61M | +7.0% | $11.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 612.90K | -1.6% | $3.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 220.66K | New | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 106.26K | New | $608,893 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 106.05K | +465.0% | $607,644 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 31.27K | New | $179,171 | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 10.11K | -90.8% | $57,902 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.96K | n/a | $22,674 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $1.26M | 0.0% |
| Millennium Management | $608,893 | 0.0% |
| AQR Capital Management | $179,171 | 0.0% |
Exited
| Citadel Advisors | $8.50M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 246 holders, 513.78M shares, $3.12B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.