Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $1.49 Billion
  • Q3 2024

Aventail Capital Group, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Diamondback Energy, Inc. with a value of $97.1M, Tc Energy Corp with a value of $85.2M, Ppl Corp with a value of $69.1M, Permian Resources Corporation with a value of $63.6M, and Phillips 66 with a value of $62.7M.

Examining the 13F form we can see an increase of $204M in the current position value, from $1.28B to 1.49B.

Aventail Capital Group, LP is based out at New York, NY

Below you can find more details about Aventail Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
Energy: $1.03 Billion
Utilities: $398 Million
Industrials: $42.3 Million
Consumer Cyclical: $10.1 Million
Technology: $3.15 Million
ETFs: $2.48 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$97.1 Million 6.52% of portfolio
563,011
Q3 2024 Added 50.14%
$49.8B
$85.2 Million 5.72% of portfolio
1,791,034
Q3 2024 Added 132.31%
$25.2B
$69.1 Million 4.64% of portfolio
2,087,942
Q3 2024 Added 180.22%
$4.45B
$63.6 Million 4.27% of portfolio
4,671,266
Q3 2024 Added 4.84%
$63.2B
$62.7 Million 4.21% of portfolio
477,123
Q3 2024 Added 854.25%
$46B
$59.2 Million 3.98% of portfolio
400,018
Q3 2024 Added 1.27%
$3.44B
$58 Million 3.9% of portfolio
382,803
Q3 2024 Added 186.94%
$21.3B
$57.8 Million 3.88% of portfolio
849,380
Q3 2024 New
$3.88B
$53.9 Million 3.62% of portfolio
1,466,224
Q3 2024 Added 2,146.26%
$151B
$46.2 Million 3.11% of portfolio
547,042
Q3 2024 Added 29.39%
$50.6B
$44.1 Million 2.96% of portfolio
484,334
Q3 2024 Reduced 3.13%
$45.1B
$41.2 Million 2.77% of portfolio
461,894
Q3 2024 Added 207.93%
$234B
$40.8 Million 2.74% of portfolio
617,925
Q3 2024 New
$5.51B
$40.6 Million 2.73% of portfolio
1,015,138
Q3 2024 New
$64.4B
$37.6 Million 2.52% of portfolio
316,972
Q3 2024 Reduced 49.44%
$7.75B
$36.4 Million 2.44% of portfolio
297,243
Q3 2024 New
$44.4B
$35.4 Million 2.38% of portfolio
978,010
Q3 2024 Reduced 17.96%
$23.9B
$31.6 Million 2.12% of portfolio
712,611
Q3 2024 Added 60.85%
$8.63B
$30.7 Million 2.06% of portfolio
747,842
Q3 2024 Added 78.5%
$703M
$29.5 Million 1.98% of portfolio
2,698,572
Q3 2024 Added 8.0%
$5.3B
$27.1 Million 1.82% of portfolio
207,712
Q3 2024 Reduced 52.24%
$47.4B
$25.4 Million 1.71% of portfolio
493,243
Q3 2024 New
$6.99B
$24.7 Million 1.66% of portfolio
500,000
Q3 2024 Reduced 34.21%
$3.2B
$21.4 Million 1.44% of portfolio
1,122,895
Q3 2024 New
$3.65B
$20.6 Million 1.38% of portfolio
1,113,295
Q3 2024 Added 72.47%
$4.69B
$19.5 Million 1.31% of portfolio
413,051
Q3 2024 Added 19.27%
$1.59B
$19.4 Million 1.3% of portfolio
550,000
Q3 2024 New
$34.7B
$14.9 Million 1.0% of portfolio
143,000
Q3 2024 Reduced 80.82%
$831M
$14.6 Million 0.98% of portfolio
300,000
Q3 2024 Reduced 57.14%
$9.96B
$14.3 Million 0.96% of portfolio
500,000
Q3 2024 Reduced 24.66%
$23.7B
$12.8 Million 0.86% of portfolio
100,001
Q3 2024 Reduced 3.15%
$442M
$11.6 Million 0.78% of portfolio
910,868
Q3 2024 New
$12.9B
$11.1 Million 0.75% of portfolio
425,000
Q3 2024 Added 447.82%
$5.23B
$10.2 Million 0.69% of portfolio
418,936
Q3 2024 Reduced 59.62%
$76.5B
$10.3 Million 0.69% of portfolio
39,568
Q3 2024 Added 60.7%
$7.24B
$9.77 Million 0.66% of portfolio
300,000
Q3 2024 Reduced 30.36%
$11.9B
$8.75 Million 0.59% of portfolio
17,776
Q3 2024 Added 60.68%
$9.24B
$8.77 Million 0.59% of portfolio
284,942
Q3 2024 Reduced 71.51%
$29.3B
$8.36 Million 0.56% of portfolio
100,001
Q3 2024 Added 50.91%
$7.4B
$7.72 Million 0.52% of portfolio
531,807
Q3 2024 Reduced 85.39%
$11.6B
$7.66 Million 0.51% of portfolio
200,000
Q3 2024 Reduced 75.0%
$62.9B
$7.31 Million 0.49% of portfolio
330,912
Q3 2024 New
$54.4B
$6.75 Million 0.45% of portfolio
50,000
Q2 2024 New
$3.88B
$6.61 Million 0.44% of portfolio
213,593
Q3 2024 Added 151.29%
$3.17B
$6.38 Million 0.43% of portfolio
1,500,000
Q3 2024 Reduced 25.0%
$87.6B
$5.77 Million 0.39% of portfolio
50,000
Q3 2024 Reduced 49.78%
$4.38B
$5.25 Million 0.35% of portfolio
100,000
Q3 2024 Reduced 4.91%
$31.2B
$5.02 Million 0.34% of portfolio
300,000
Q3 2024 Reduced 82.36%
$1.25B
$4.9 Million 0.33% of portfolio
84,045
Q3 2024 Reduced 47.35%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.49 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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