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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.34B
$10.1 Million 0.47% of portfolio
301,236
Q1 2025 Added 0.41%
$8.42B
$9.95 Million 0.46% of portfolio
24,460
Q2 2025 Added 63.07%
$64.8B
$9.14 Million 0.43% of portfolio
35,705
Q2 2025 New
$4.77B
$9.01 Million 0.42% of portfolio
400,846
Q2 2025 Added 0.21%
$3.31B
$8.96 Million 0.42% of portfolio
174,584
Q2 2025 Added 4.54%
$3.8B
$8.94 Million 0.42% of portfolio
359,988
Q2 2025 Reduced 28.35%
$19.4B
$8.69 Million 0.4% of portfolio
342,407
Q1 2025 Added 10.47%
$9.11B
$8.15 Million 0.38% of portfolio
200,456
Q1 2025 Added 0.23%
$1.75B
$8.1 Million 0.38% of portfolio
183,918
Q1 2025 Added 15.96%
$100B
$8 Million 0.37% of portfolio
24,784
Q2 2025 Reduced 3.16%
$10.9B
$7.64 Million 0.36% of portfolio
200,698
Q1 2025 Added 0.35%
$137B
$7.41 Million 0.34% of portfolio
32,201
Q2 2025 New
$2.66B
$6.97 Million 0.32% of portfolio
183,560
Q2 2025 Added 4.4%
$21.2B
$6.94 Million 0.32% of portfolio
185,524
Q4 2024 New
$25.4B
$6.89 Million 0.32% of portfolio
50,146
Q1 2025 Reduced 83.28%
$442M
$6.73 Million 0.31% of portfolio
500,845
Q1 2025 Added 0.17%
$13B
$5.94 Million 0.28% of portfolio
25,680
Q2 2025 Added 213.06%
$2.36B
$5.6 Million 0.26% of portfolio
175,057
Q2 2025 Added 292.33%
$8.46B
$5.12 Million 0.24% of portfolio
270,428
Q2 2025 New
$48.9B
$5.16 Million 0.24% of portfolio
91,267
Q2 2025 Added 2.37%
$21.5B
$5.1 Million 0.24% of portfolio
30,797
Q2 2025 New
$52B
$4.88 Million 0.23% of portfolio
100,000
Q2 2025 Reduced 50.0%
$831M
$4.87 Million 0.23% of portfolio
100,256
Q1 2025 Reduced 66.58%
$3.77B
$4.84 Million 0.23% of portfolio
105,873
Q4 2024 Added 5.87%
$16.4B
$4.91 Million 0.23% of portfolio
97,322
Q1 2025 Added 10.07%
$4.55B
$4.64 Million 0.22% of portfolio
103,456
Q2 2025 Reduced 48.42%
$6.3B
$4.54 Million 0.21% of portfolio
39,286
Q2 2025 Reduced 12.44%
$8.56B
$4.44 Million 0.21% of portfolio
422,015
Q2 2025 Added 12.76%
$32.6B
$4.34 Million 0.2% of portfolio
58,405
Q4 2024 New
$3.49B
$4.34 Million 0.2% of portfolio
200,325
Q1 2025 Added 0.16%
$3.56B
$4.14 Million 0.19% of portfolio
167,504
Q1 2025 Reduced 33.0%
$10.9B
$4.11 Million 0.19% of portfolio
100,156
Q1 2025 Reduced 50.16%
$30.3B
$4.05 Million 0.19% of portfolio
290,782
Q1 2025 Reduced 62.03%
$16.2B
$4.1 Million 0.19% of portfolio
67,770
Q2 2025 Reduced 19.57%
$10.4B
$3.9 Million 0.18% of portfolio
45,471
Q1 2025 New
$4.02B
$3.97 Million 0.18% of portfolio
176,489
Q2 2025 Added 0.93%
$36.2B
$3.18 Million 0.15% of portfolio
101,236
Q1 2025 Added 1.24%
$105B
$3.02 Million 0.14% of portfolio
100,852
Q2 2025 Added 0.85%
$3.18B
$2.83 Million 0.13% of portfolio
102,865
Q2 2025 Added 1.61%
$7.17B
$2.43 Million 0.11% of portfolio
66,844
Q2 2025 New
$2.18B
$2.08 Million 0.1% of portfolio
17,281
Q2 2025 Added 4.22%
$16.8B
$2.15 Million 0.1% of portfolio
62,325
Q2 2025 Reduced 68.91%
$25.6B
$2.06 Million 0.1% of portfolio
15,902
Q2 2025 New
$1.34B
$2.03 Million 0.09% of portfolio
235,843
Q2 2025 Added 134.0%
$1.82B
$1.93 Million 0.09% of portfolio
50,000
Q1 2025 Reduced 83.33%
$51.1B
$2 Million 0.09% of portfolio
59,180
Q2 2025 New
$2.01B
$1.97 Million 0.09% of portfolio
171,969
Q2 2025 New
$1.54B
$1.7 Million 0.08% of portfolio
190,387
Q2 2025 Reduced 9.54%
$0
$1.28 Million 0.06% of portfolio
201,456
Q2 2025 Reduced 70.02%

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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