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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
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 $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aventail Capital Group's BP Position: Q1 2026 in Review

Aventail Capital Group increased its BP (BP) stake by 131% in Q1 2026, buying an estimated $2.48M and bringing the position to 111,632 shares worth $5.25M. The position accounts for 0.25% of the portfolio, ranked #107.

Aventail Capital Group first reported a position in BP in Q4 2022 and has held it in 9 quarters since. The position peaked at $23.5M in Q1 2023. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Aventail Capital Group held 111,632 shares of BP worth $5.25M as of Q1 2026.
  • Aventail Capital Group bought 63,348 BP shares in Q1 2026, an estimated $2.48M.
  • BP made up 0.25% of Aventail Capital Group's portfolio in Q1 2026, its #107 holding.
  • Aventail Capital Group first reported a position in BP in Q4 2022 and has held it in 9 quarters since.
  • Aventail Capital Group's BP position peaked at $23.5M in Q1 2023.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.