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
$11.8B
$10.3 Million 0.51% of portfolio
196,746
Q3 2025 Added 96.44%
$5.57B
$10.2 Million 0.5% of portfolio
330,325
Q3 2025 Added 96.35%
$3.93B
$10.2 Million 0.5% of portfolio
800,076
Q3 2025 Reduced 60.0%
$75.4B
$10.1 Million 0.5% of portfolio
76,923
Q3 2025 New
$6.64B
$9.68 Million 0.48% of portfolio
301,236
Q1 2025 Added 0.41%
$4.34B
$9.57 Million 0.47% of portfolio
400,928
Q3 2025 Added 0.02%
$65.7B
$9.12 Million 0.45% of portfolio
30,349
Q3 2025 Reduced 15.0%
$4.9B
$8.95 Million 0.44% of portfolio
199,257
Q3 2025 Reduced 60.0%
$450M
$8.9 Million 0.44% of portfolio
997,750
Q3 2025 Reduced 50.06%
$7.29B
$8.76 Million 0.43% of portfolio
263,456
Q3 2025 Added 294.14%
$10.3B
$8.8 Million 0.43% of portfolio
262,142
Q3 2025 Reduced 66.67%
$111B
$8.16 Million 0.4% of portfolio
24,784
Q2 2025 Reduced 3.16%
$21B
$8.1 Million 0.4% of portfolio
342,407
Q1 2025 Added 10.47%
$21.5B
$7.33 Million 0.36% of portfolio
100,026
Q3 2025 Reduced 50.4%
$26.5B
$7.18 Million 0.35% of portfolio
50,146
Q1 2025 Reduced 83.28%
$6.08B
$7 Million 0.35% of portfolio
69,211
Q3 2025 New
$3.76B
$6.46 Million 0.32% of portfolio
110,292
Q3 2025 Reduced 36.83%
$8.06B
$6.47 Million 0.32% of portfolio
16,666
Q3 2025 Reduced 31.86%
$173B
$6.53 Million 0.32% of portfolio
95,137
Q3 2025 Reduced 63.64%
$32.8B
$6.34 Million 0.31% of portfolio
420,402
Q3 2025 Added 44.58%
$8.01B
$6.04 Million 0.3% of portfolio
78,340
Q3 2025 New
$3B
$6.08 Million 0.3% of portfolio
160,703
Q3 2025 Reduced 12.45%
$4.78B
$6.04 Million 0.3% of portfolio
200,325
Q1 2025 Added 0.16%
$17.7B
$6.08 Million 0.3% of portfolio
61,643
Q3 2025 New
$4.88B
$6.08 Million 0.3% of portfolio
22,507
Q3 2025 Reduced 70.0%
$11.1B
$5.96 Million 0.29% of portfolio
25,680
Q2 2025 Added 213.06%
$9.96B
$5.67 Million 0.28% of portfolio
140,489
Q3 2025 Reduced 30.0%
$3.68B
$5.63 Million 0.28% of portfolio
105,873
Q4 2024 Added 5.87%
$50.4B
$5.58 Million 0.28% of portfolio
91,267
Q2 2025 Added 2.37%
$8.58B
$5.29 Million 0.26% of portfolio
18,115
Q3 2025 New
$6.49B
$5.19 Million 0.26% of portfolio
39,286
Q2 2025 Reduced 12.44%
$9.59B
$5.07 Million 0.25% of portfolio
16,339
Q3 2025 New
$4.74B
$5.01 Million 0.25% of portfolio
176,489
Q2 2025 Added 0.93%
$4.49B
$4.98 Million 0.25% of portfolio
103,456
Q2 2025 Reduced 48.42%
$36.7B
$4.9 Million 0.24% of portfolio
58,405
Q4 2024 New
$2.96B
$4.95 Million 0.24% of portfolio
175,057
Q2 2025 Added 292.33%
$5.45B
$4.87 Million 0.24% of portfolio
62,112
Q3 2025 New
$3.75B
$4.74 Million 0.23% of portfolio
179,994
Q3 2025 Reduced 50.0%
$14.7B
$4.01 Million 0.2% of portfolio
84,707
Q3 2025 Reduced 12.96%
$4.14B
$4 Million 0.2% of portfolio
22,108
Q3 2025 Reduced 78.0%
$2.9B
$4.13 Million 0.2% of portfolio
334,637
Q3 2025 Added 94.59%
$10.4B
$3.9 Million 0.19% of portfolio
45,471
Q1 2025 New
$73.4B
$3.9 Million 0.19% of portfolio
109,797
Q3 2025 Reduced 81.99%
$442M
$3.58 Million 0.18% of portfolio
266,267
Q3 2025 Reduced 46.84%
$32.5B
$3.39 Million 0.17% of portfolio
4,114
Q3 2025 New
$112B
$3.48 Million 0.17% of portfolio
100,852
Q2 2025 Added 0.85%
$38.8B
$3.24 Million 0.16% of portfolio
101,236
Q1 2025 Added 1.24%
$4.14B
$3.15 Million 0.16% of portfolio
78,041
Q3 2025 Reduced 74.0%
$2.42B
$3.34 Million 0.16% of portfolio
102,865
Q2 2025 Added 1.61%

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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