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Aventail Capital Group’s BP BP Stock Holding History

Aventail Capital Group’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-111,632
Closed -$5.25M – 159
2026
Q1 		$5.25M Buy
111,632
+63,348
+131% +$2.48M 0.25% 107
2025
Q4 		$1.68M Sell
48,284
-52,568
-52% -$1.84M 0.1% 125
2025
Q3 		$3.48M Hold
100,852
– – 0.16% 108
2025
Q2 		$3.02M Buy
100,852
+852
+0.9% +$25K 0.13% 100
2025
Q1 		$3.38M Buy
+100,000
New +$3.26M 0.17% 93
2024
Q1 		– Sell
-140,276
Closed -$4.97M – 76
2023
Q4 		$4.97M Buy
140,276
+85,099
+154% +$3.12M 0.42% 41
2023
Q3 		$2.14M Buy
+55,177
New +$2.05M 0.15% 51
2023
Q2 		– Sell
-618,708
Closed -$23.5M – 54
2023
Q1 		$23.5M Buy
618,708
+468,708
+312% +$17.5M 1.99% 20
2022
Q4 		$5.24M Buy
+150,000
New +$4.99M 0.63% 27

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aventail Capital Group's BP Position: Q2 2026 in Review

Aventail Capital Group sold out of BP (BP) in Q2 2026, closing a stake of 111,632 shares — an estimated $5.25M sold.

Aventail Capital Group first reported a position in BP in Q4 2022 and held it in 9 quarters. The position peaked at $23.5M in Q1 2023. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Aventail Capital Group reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 111,632 BP shares in Q2 2026, an estimated $5.25M.
  • Aventail Capital Group first reported a position in BP in Q4 2022 and held it in 9 quarters.
  • Aventail Capital Group's BP position peaked at $23.5M in Q1 2023.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.