Aventail Capital Group’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.89M	Buy	78,040 +36,816	+89%	+$2.22M	0.23%	132
2025 Q4	$2.27M	Sell	41,224 -8,776	-18%	-$468K	0.13%	111
2025 Q3	$2.72M	Sell	50,000 -50,000	-50%	-$2.51M	0.13%	121
2025 Q2	$4.88M	Sell	100,000 -100,000	-50%	-$4.91M	0.21%	81
2025 Q1	$9.44M	Sell	200,000 -848,122	-81%	-$39.5M	0.47%	58
2024 Q4	$48.8M	Sell	1,048,122 -742,912	-41%	-$35.1M	2.5%	12
2024 Q3	$85.2M	Buy	1,791,034 +1,020,056	+132%	+$44.3M	5.01%	2
2024 Q2	$29.2M	Buy	770,978 +734,933	+2,039%	+$27.9M	2.04%	18
2024 Q1	$1.45M	Buy	+36,045	New	+$1.42M	0.11%	63
2021 Q1	–	Sell	-185,000	Closed	-$7.53M	–	70
2020 Q4	$7.53M	Buy	+185,000	New	+$7.88M	3.92%	12

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Aventail Capital Group increased its TC Energy (TRP) stake by 89% in Q1 2026, buying an estimated $2.22M and bringing the position to 78,040 shares worth $4.89M. The position accounts for 0.23% of the portfolio, ranked #132.

Aventail Capital Group first reported a position in TRP in Q4 2020 and has held it in 10 quarters since. The position peaked at $85.2M in Q3 2024. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Aventail Capital Group held 78,040 shares of TC Energy worth $4.89M as of Q1 2026.
Aventail Capital Group bought 36,816 TC Energy shares in Q1 2026, an estimated $2.22M.
TC Energy made up 0.23% of Aventail Capital Group's portfolio in Q1 2026, its #132 holding.
Aventail Capital Group first reported a position in TC Energy in Q4 2020 and has held it in 10 quarters since.
Aventail Capital Group's TC Energy position peaked at $85.2M in Q3 2024.
682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

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