Aventail Capital Group’s New Jersey Resources NJR Stock Holding History

Aventail Capital Group’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07M	Buy	92,234 +30,420	+49%	+$1.57M	0.24%	117
2025 Q4	$2.85M	Sell	61,814 -41,642	-40%	-$1.92M	0.16%	104
2025 Q3	$4.98M	Hold	103,456	–	–	0.23%	94
2025 Q2	$4.64M	Sell	103,456 -97,133	-48%	-$4.55M	0.2%	83
2025 Q1	$9.84M	Buy	200,589 +589	+0.3%	+$27.9K	0.48%	53
2024 Q4	$9.33M	Sell	200,000 -213,051	-52%	-$10.1M	0.48%	55
2024 Q3	$19.5M	Buy	413,051 +66,739	+19%	+$3.05M	1.15%	32
2024 Q2	$14.8M	Buy	+346,312	New	+$14.9M	1.03%	31

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aventail Capital Group increased its New Jersey Resources (NJR) stake by 49% in Q1 2026, buying an estimated $1.57M and bringing the position to 92,234 shares worth $5.07M. The position accounts for 0.24% of the portfolio, ranked #117.

Aventail Capital Group first reported a position in NJR in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.5M in Q3 2024. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

Aventail Capital Group held 92,234 shares of New Jersey Resources worth $5.07M as of Q1 2026.
Aventail Capital Group bought 30,420 New Jersey Resources shares in Q1 2026, an estimated $1.57M.
New Jersey Resources made up 0.24% of Aventail Capital Group's portfolio in Q1 2026, its #117 holding.
Aventail Capital Group first reported a position in New Jersey Resources in Q2 2024 and has held it in 8 quarters since.
Aventail Capital Group's New Jersey Resources position peaked at $19.5M in Q3 2024.
437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

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