Melqart Asset Management (UK) Ltd: AES CORP (AES): Quarterly 13F Position History
As of Q2 2026, Melqart Asset Management (UK) Ltd reported 2,103,152 shares of AES CORP (AES), worth $30.8M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,183,920 (+128.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 2,103,152Shares Held (Latest Filing)
- $30.8MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- +1,183,920Quarter-over-Quarter Share Change
- +$17.9MQuarter-over-Quarter Value Change
- 2,103,152Peak Reported Shares (Historical)
Recent initiation: Melqart Asset Management (UK) Ltd first reported AES on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,103,152 | +1,183,920 | +128.8% | $30.8M | 2.9% | $14.7 |
| Q1 2026 | 919,232 | – | – | $13.0M | 1.3% | $14.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Melqart Asset Management (UK) Ltd first disclose a AES position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported AES CORP (AES) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in AES?
Between Q1 2026 and Q2 2026, Melqart Asset Management (UK) Ltd added 1,183,920 shares of AES (+128.8%), bringing the total reported position to 2,103,152 shares at a market value of $30.8M.
Does the implied price-per-share represent Melqart Asset Management (UK) Ltd's cost basis in AES?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.