Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $2.15 Billion
  • Q2 2025

Aventail Capital Group, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $93.5M, Centerpoint Energy Inc with a value of $86.6M, Ppl Corp with a value of $84.7M, Nrg Energy, Inc. with a value of $80.6M, and Dt Midstream, Inc. with a value of $77M.

Examining the 13F form we can see an increase of $310M in the current position value, from $1.84B to 2.15B.

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 $2.15 Billion
Utilities: $1.01 Billion
Energy: $1.01 Billion
Industrials: $108 Million
Consumer Cyclical: $9.95 Million
Consumer Defensive: $6.38 Million
Technology: $5.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$93.5 Million 4.35% of portfolio
1,124,518
Q2 2025 Added 1.28%
$24.2B
$86.6 Million 4.03% of portfolio
2,358,206
Q2 2025 New
$27.2B
$84.7 Million 3.95% of portfolio
2,500,000
Q2 2025 Reduced 0.4%
$36.8B
$80.6 Million 3.75% of portfolio
502,008
Q2 2025 Reduced 19.48%
$10B
$77 Million 3.58% of portfolio
700,202
Q1 2025 Added 3.58%
$38.1B
$70 Million 3.26% of portfolio
402,156
Q2 2025 Added 0.54%
$42.6B
$65.7 Million 3.06% of portfolio
1,713,256
Q2 2025 Added 242.36%
$102B
$63.2 Million 2.95% of portfolio
688,765
Q2 2025 Added 485.23%
$43.8B
$62.5 Million 2.91% of portfolio
742,171
Q2 2025 Added 56.16%
$95.8B
$57.6 Million 2.68% of portfolio
488,341
Q2 2025 New
$8.02B
$54.1 Million 2.52% of portfolio
639,192
Q2 2025 Added 344.62%
$141B
$54 Million 2.52% of portfolio
778,222
Q2 2025 Added 33.36%
$18.8B
$50.5 Million 2.35% of portfolio
866,305
Q2 2025 Added 826.78%
$21.8B
$49.5 Million 2.31% of portfolio
1,556,436
Q2 2025 Reduced 7.75%
$258B
$48.9 Million 2.28% of portfolio
694,904
Q2 2025 Added 78.56%
$23.2B
$41.9 Million 1.95% of portfolio
272,113
Q2 2025 Added 11.83%
$39.6B
$38.8 Million 1.81% of portfolio
569,777
Q2 2025 Reduced 0.43%
$59.7B
$38.5 Million 1.79% of portfolio
1,310,566
Q2 2025 Reduced 5.09%
$22.8B
$37 Million 1.73% of portfolio
582,353
Q2 2025 Added 23.59%
$4.15B
$34.7 Million 1.62% of portfolio
358,197
Q2 2025 Added 30.96%
$57.7B
$32.4 Million 1.51% of portfolio
271,503
Q2 2025 New
$87.2B
$32 Million 1.49% of portfolio
165,232
Q2 2025 Added 9.34%
$70.4B
$32 Million 1.49% of portfolio
509,928
Q1 2025 Added 409.93%
$9.71B
$31.7 Million 1.48% of portfolio
786,425
Q2 2025 Reduced 13.01%
$57.4B
$28.7 Million 1.34% of portfolio
117,900
Q2 2025 Reduced 37.96%
$5.94B
$28.4 Million 1.32% of portfolio
250,456
Q1 2025 Added 0.18%
$33.1B
$27.5 Million 1.28% of portfolio
337,331
Q2 2025 Reduced 25.14%
$3.82B
$27.2 Million 1.27% of portfolio
2,000,189
Q2 2025 Reduced 33.33%
$16.7B
$26.8 Million 1.25% of portfolio
389,285
Q2 2025 Reduced 1.6%
$10.5B
$25.7 Million 1.2% of portfolio
287,541
Q2 2025 Reduced 1.76%
$28.6B
$24.9 Million 1.16% of portfolio
1,834,183
Q2 2025 Added 2,020.37%
$5.59B
$23.8 Million 1.11% of portfolio
498,143
Q2 2025 Reduced 0.74%
$1.69B
$23.9 Million 1.11% of portfolio
898,991
Q2 2025 Added 668.53%
$9.04B
$22.8 Million 1.06% of portfolio
514,246
Q2 2025 Reduced 51.3%
$34.5B
$20.7 Million 0.97% of portfolio
198,923
Q2 2025 Added 1.45%
$3.27B
$20.2 Million 0.94% of portfolio
100,489
Q2 2025 Added 0.49%
$25.8B
$19.9 Million 0.93% of portfolio
262,196
Q2 2025 Added 34.01%
$75.3B
$19.9 Million 0.93% of portfolio
609,797
Q2 2025 New
$51.4B
$18.3 Million 0.85% of portfolio
136,112
Q4 2024 Added 172.22%
$173B
$17.9 Million 0.84% of portfolio
261,623
Q4 2024 New
$451M
$17.2 Million 0.8% of portfolio
1,997,750
Q2 2025 Reduced 51.46%
$3.32B
$16.5 Million 0.77% of portfolio
75,023
Q1 2025 Reduced 20.68%
$10.2B
$15.4 Million 0.72% of portfolio
413,673
Q2 2025 Reduced 56.1%
$79.3B
$15.3 Million 0.71% of portfolio
92,239
Q4 2024 New
$21.1B
$14 Million 0.65% of portfolio
201,657
Q2 2025 Reduced 1.29%
$218B
$13.1 Million 0.61% of portfolio
33,808
Q2 2025 New
$3.63B
$12.7 Million 0.59% of portfolio
457,719
Q4 2024 New
$4.36B
$12.4 Million 0.58% of portfolio
300,156
Q2 2025 Reduced 65.7%
$17.2B
$10.2 Million 0.47% of portfolio
252,426
Q2 2025 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $2.15 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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