SEC 13F Intelligence

Crestline Management, L.P. / AQN

Crestline Management, L.P.’s Algonquin Power & Utilities Position

Does Crestline Management, L.P. own Algonquin Power & Utilities (AQN)? Not currently — the last reported position was 2.71M shares worth $16M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q2 2024
Shares
2.71M
% of Portfolio
+1.23%
Quarters Held
6
position exited

Position History AQN

Reported value by quarter
Q1 ’23: $6MQ1 ’23Q2 ’23: $10MQ2 ’23Q3 ’23: $8MQ3 ’23Q4 ’23: $14MQ4 ’23Q1 ’24: $11MQ1 ’24Q2 ’24: $16MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20242.71M$16M+1.23%
Q1 20241.73M$11M+0.97%
Q4 20232.27M$14M+1.22%
Q3 20231.40M$8M+0.97%
Q2 20231.22M$10M+1.05%
Q1 2023700.0K$6M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of AQN.