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Disclosery

Graham Capital Management, L.P.: AEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on AEG, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 171,813 AEG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 171,813 shares
    Change vs previous 13F +136,144 shares

    0.04% of the 13F portfolio, value $1,450,102.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,669 shares
    Change vs previous 13F -22,964 shares

    0.01% of the 13F portfolio, value $258,957.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 58,633 shares
    Change vs previous 13F -44,323 shares

    0.02% of the 13F portfolio, value $452,060.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 102,956 shares
    Change vs previous 13F -41,016 shares

    0.03% of the 13F portfolio, value $822,618.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 143,972 shares
    Change vs previous 13F +111,132 shares

    0.03% of the 13F portfolio, value $1,042,357.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 32,840 shares
    Change vs previous 13F -614 shares

    0.01% of the 13F portfolio, value $216,416.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,454 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $197,044.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).