Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $2.03 Billion
  • Q3 2025

Aventail Capital Group, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eversource Energy with a value of $97.2M, Entergy Corp with a value of $93.8M, Nrg Energy, Inc. with a value of $71.1M, Xcel Energy Inc with a value of $68.2M, and Southern CO with a value of $65.3M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $2.15B to 2.03B.

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 $2.03 Billion
Utilities: $980 Million
Energy: $804 Million
Industrials: $213 Million
Basic Materials: $13 Million
Consumer Defensive: $10.2 Million
Consumer Cyclical: $6.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$97.2 Million 4.79% of portfolio
1,366,121
Q3 2025 Added 134.59%
$19.3B
$93.8 Million 4.63% of portfolio
1,007,040
Q3 2025 Reduced 10.45%
$38.8B
$71.1 Million 3.51% of portfolio
439,108
Q3 2025 Reduced 12.53%
$44.1B
$68.2 Million 3.36% of portfolio
845,489
Q3 2025 Added 48.39%
$98.6B
$65.3 Million 3.22% of portfolio
688,765
Q2 2025 Added 485.23%
$41.3B
$61.9 Million 3.05% of portfolio
742,171
Q2 2025 Added 56.16%
$24.5B
$57.7 Million 2.85% of portfolio
338,098
Q3 2025 Added 24.25%
$24.8B
$54.1 Million 2.67% of portfolio
2,199,061
Q3 2025 New
$270B
$51.2 Million 2.53% of portfolio
715,939
Q3 2025 Added 3.03%
$303B
$46.2 Million 2.28% of portfolio
297,550
Q3 2025 New
$25B
$44.9 Million 2.22% of portfolio
1,158,206
Q3 2025 Reduced 50.89%
$7.41B
$40.6 Million 2.0% of portfolio
439,142
Q3 2025 Reduced 31.3%
$8.96B
$40 Million 1.97% of portfolio
864,588
Q3 2025 Added 68.13%
$39.8B
$39.6 Million 1.95% of portfolio
838,362
Q3 2025 New
$3.95B
$38.7 Million 1.91% of portfolio
2,829,643
Q3 2025 New
$61.6B
$37.1 Million 1.83% of portfolio
1,310,566
Q2 2025 Reduced 5.09%
$28.9B
$35.5 Million 1.75% of portfolio
394,498
Q3 2025 Added 50.46%
$39.2B
$33.7 Million 1.66% of portfolio
201,078
Q3 2025 Reduced 50.0%
$26.6B
$32.9 Million 1.62% of portfolio
232,897
Q3 2025 Reduced 24.61%
$61.4B
$31 Million 1.53% of portfolio
74,899
Q3 2025 New
$35B
$30.1 Million 1.48% of portfolio
1,771,832
Q3 2025 Reduced 3.4%
$53.8B
$27.7 Million 1.37% of portfolio
117,900
Q2 2025 Reduced 37.96%
$35B
$27.5 Million 1.36% of portfolio
239,884
Q3 2025 Added 20.59%
$31.5B
$27.1 Million 1.34% of portfolio
371,064
Q3 2025 Added 10.0%
$168B
$24.1 Million 1.19% of portfolio
319,071
Q3 2025 Reduced 59.0%
$5.9B
$22.7 Million 1.12% of portfolio
1,143,721
Q3 2025 Added 149.87%
$48.8B
$22.7 Million 1.12% of portfolio
465,981
Q3 2025 Reduced 72.8%
$15B
$22.3 Million 1.1% of portfolio
104,731
Q3 2025 New
$291B
$21.2 Million 1.05% of portfolio
44,422
Q3 2025 Added 31.39%
$74.3B
$20.8 Million 1.02% of portfolio
327,971
Q3 2025 Reduced 35.68%
$2.64B
$20.5 Million 1.01% of portfolio
578,175
Q3 2025 Reduced 35.69%
$9.99B
$19.3 Million 0.95% of portfolio
215,656
Q3 2025 Reduced 25.0%
$72.7B
$19.3 Million 0.95% of portfolio
98,756
Q3 2025 Reduced 40.23%
$65.2B
$19.2 Million 0.94% of portfolio
45,364
Q3 2025 New
$23.5B
$19.1 Million 0.94% of portfolio
544,753
Q3 2025 Reduced 65.0%
$22B
$18.6 Million 0.91% of portfolio
340,887
Q3 2025 Reduced 60.65%
$10.4B
$18.1 Million 0.89% of portfolio
454,461
Q3 2025 Added 9.86%
$6.28B
$18 Million 0.89% of portfolio
130,880
Q3 2025 New
$10.1B
$17.4 Million 0.86% of portfolio
461,340
Q3 2025 Added 130.15%
$16.9B
$16.5 Million 0.81% of portfolio
244,725
Q3 2025 Added 261.11%
$68.5B
$15.5 Million 0.76% of portfolio
114,031
Q3 2025 Reduced 58.0%
$99.7B
$14.2 Million 0.7% of portfolio
73,791
Q3 2025 Reduced 20.0%
$26.3B
$14 Million 0.69% of portfolio
305,660
Q3 2025 New
$17.6B
$13 Million 0.64% of portfolio
171,285
Q3 2025 Reduced 56.0%
$11.2B
$12.8 Million 0.63% of portfolio
113,086
Q3 2025 Reduced 83.85%
$96.4B
$12.4 Million 0.61% of portfolio
100,000
Q3 2025 Reduced 79.52%
$27.1B
$11.1 Million 0.55% of portfolio
300,000
Q3 2025 Reduced 88.0%
$17.4B
$10.9 Million 0.54% of portfolio
252,426
Q2 2025 Reduced 1.24%
$759M
$10.4 Million 0.52% of portfolio
1,155,457
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $2.03 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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