Aventail Capital Group, LP
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$16.3M
$16.3M puts / $0 calls
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aventail Capital Group, LP disclosed 170 positions worth $2.1B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $16.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ETR (ENTERGY CORP /DE/) at 3.8% of the equity portfolio, followed by $NFG and $CNP. During the quarter the fund opened 30 new positions and exited 15 — including a new stake in $APA and a full exit from $CTRA. The portfolio is most concentrated in Energy (44.0% of disclosed assets). All figures are sourced directly from Aventail Capital Group, LP’s Form 13F-HR filing with the SEC under CIK 1803822.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.1#594
Quality
$77.8M692,533 sh - 80.4#42
Quality
$67.7M720,381 sh - 55.9#1,130
Quality
$47.1M1,092,392 sh - 72.0
Quality
$45.8M247,838 sh - 62.0
Quality
$43.6M1,131,193 sh - —
Quality
$41.8M985,558 sh - 70.1
Quality
$41.4M47,407 sh - 70.3
Quality
$38.1M998,381 sh - 59.5
Quality
$37.1M254,063 sh - 70.2
Quality
$36.7M102,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTERGY CORP /DE/$ETR | 65.1#594 | $77.8M | 692,533 |
 NATIONAL FUEL GAS CO$NFG | 80.4#42 | $67.7M | 720,381 |
 CENTERPOINT ENERGY INC$CNP | 55.9#1,130 | $47.1M | 1,092,392 |
 ATMOS ENERGY CORP$ATO | 72.0 | $45.8M | 247,838 |
 CNX Resources Corp$CNX | 62.0 | $43.6M | 1,131,193 |
 APA Corp$APA | — | $41.8M | 985,558 |
 GE Vernova Inc.$GEV | 70.1 | $41.4M | 47,407 |
 PPL Corp$PPL | 70.3 | $38.1M | 998,381 |
 NRG ENERGY, INC.$NRG | 59.5 | $37.1M | 254,063 |
 Woodward, Inc.$WWD | 70.2 | $36.7M | 102,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aventail Capital Group, LP's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Energy
$911.6M
Utilities
$630.0M
Industrials
$266.5M
Technology
$132.5M
Materials
$88.6M
Financials
$30.5M
Other
$5.0M
Consumer Discretionary
$2.1M
Full Holdings — Aventail Capital Group, LP (Q1 2026)
All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ETR | ENTERGY CORP /DE/ | $77.8M | 3.8% | -17% | 65.1 |
| 2 | $NFG | NATIONAL FUEL GAS CO | $67.7M | 3.3% | -34% | 80.4 |
| 3 | $CNP | CENTERPOINT ENERGY INC | $47.1M | 2.3% | +195% | 55.9 |
| 4 | $ATO | ATMOS ENERGY CORP | $45.8M | 2.2% | +30% | 72 |
| 5 | $CNX | CNX Resources Corp | $43.6M | 2.1% | +2502% | 62 |
| 6 | $APA | APA Corp | $41.8M | 2.0% | NEW | — |
| 7 | $GEV | GE Vernova Inc. | $41.4M | 2.0% | +877% | 70.1 |
| 8 | $PPL | PPL Corp | $38.1M | 1.8% | +305% | 70.3 |
| 9 | $NRG | NRG ENERGY, INC. | $37.1M | 1.8% | +18% | 59.5 |
| 10 | $WWD | Woodward, Inc. | $36.7M | 1.8% | +41% | 70.2 |
| 11 |  $AEE | AMEREN CORP | $34.2M | 1.6% | -53% | 63.5 |
| 12 |  $SO | SOUTHERN CO | $30.8M | 1.5% | -45% | 65.1 |
| 13 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $30.5M | 1.5% | -53% | 75.4 |
| 14 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $30.3M | 1.5% | -47% | 74.6 |
| 15 |  $MOD | MODINE MANUFACTURING CO | $29.9M | 1.4% | -66% | 48.8 |
| 16 |  $TRGP | Targa Resources Corp. | $29.6M | 1.4% | +159% | 70 |
| 17 |  $OVV | Ovintiv Inc. | $28.9M | 1.4% | +26% | 46.5 |
| 18 |  $SRE | SEMPRA | $28.5M | 1.4% | +175% | 47.6 |
| 19 |  $NXT | Nextpower Inc. | $27.7M | 1.3% | +217% | 74.8 |
| 20 |  $ATI | ATI INC | $27.0M | 1.3% | NEW | 64.5 |
| 21 |  $LNT | ALLIANT ENERGY CORP | $26.1M | 1.3% | -17% | 56.7 |
| 22 |  $PR | Permian Resources Corp | $23.4M | 1.1% | -4% | 75.6 |
| 23 |  $DUK | Duke Energy CORP | $22.0M | 1.1% | +64% | 64 |
| 24 |  $LII | LENNOX INTERNATIONAL INC | $21.4M | 1.0% | NEW | 64.8 |
| 25 |  $BKV | BKV Corp | $21.3M | 1.0% | +155% | 71.5 |
| 26 |  $FE | FIRSTENERGY CORP | $20.6M | 1.0% | -46% | 61.6 |
| 27 |  $ES | EVERSOURCE ENERGY | $20.5M | 1.0% | -65% | 67 |
| 28 |  $IMO | IMPERIAL OIL LTD | $20.5M | 1.0% | NEW | — |
| 29 |  $DTB | DTE ENERGY CO | $20.4M | 1.0% | -19% | — |
| 30 |  $XEL | XCEL ENERGY INC | $20.4M | 1.0% | +14% | — |
| 31 |  $SLB | SLB LIMITED/NV | $20.3M | 1.0% | -75% | 63.2 |
| 32 |  $DVN | DEVON ENERGY CORP/DE | $20.0M | 1.0% | -60% | 70.2 |
| 33 |  $OKE | ONEOK INC /NEW/ | $19.9M | 1.0% | -63% | 72 |
| 34 |  $SHEL | Shell plc | $19.8M | 1.0% | +28% | — |
| 35 |  $CAT | CATERPILLAR INC | $19.8M | 1.0% | -58% | 67.8 |
| 36 |  $CVX | CHEVRON CORP | $19.8M | 1.0% | -45% | 54.7 |
| 37 |  $AR | ANTERO RESOURCES Corp | $19.6M | 0.9% | -73% | 80.1 |
| 38 |  $NEE | NEXTERA ENERGY INC | $19.3M | 0.9% | +36% | 71.7 |
| 39 |  $BWA | BORGWARNER INC | $19.3M | 0.9% | NEW | 57.2 |
| 40 |  $FTAI | FTAI Aviation Ltd. | $18.3M | 0.9% | +632% | — |
| 41 |  $MTZ | MASTEC INC | $17.5M | 0.8% | +189% | 59.7 |
| 42 |  $SOC | Sable Offshore Corp. | $16.4M | 0.8% | -22% | — |
| 43 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $16.3M | — | NEW | — |
| 44 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $16.1M | 0.8% | +507% | 66.3 |
| 45 |  $BKR | Baker Hughes Co | $15.6M | 0.8% | +173% | 63.4 |
| 46 |  $PNW | PINNACLE WEST CAPITAL CORP | $15.4M | 0.8% | +24% | 55.5 |
| 47 |  $HVII | Hennessy Capital Investment Corp. VII | $15.0M | 0.7% | +4% | — |
| 48 |  $PSX | Phillips 66 | $14.8M | 0.7% | -37% | 47.6 |
| 49 |  $MWH | SOLV Energy, Inc. | $14.8M | 0.7% | NEW | — |
| 50 |  $KGS | Kodiak Gas Services, Inc. | $14.8M | 0.7% | -47% | 57.3 |
| 51 |  $PCG | PG&E Corp | $14.5M | 0.7% | +695% | 59.3 |
| 52 |  $PCAR | PACCAR INC | $14.4M | 0.7% | NEW | 56.5 |
| 53 |  $PH | Parker-Hannifin Corp | $14.4M | 0.7% | +809% | 73.8 |
| 54 |  $TPL | Texas Pacific Land Corp | $14.1M | 0.7% | +58% | 79.1 |
| 55 |  $ENTG | ENTEGRIS INC | $14.0M | 0.7% | NEW | 57.7 |
| 56 |  $CCJ | CAMECO CORP | $13.2M | 0.6% | NEW | — |
| 57 |  $RRC | RANGE RESOURCES CORP | $12.9M | 0.6% | +512% | 82.8 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $12.7M | 0.6% | -20% | 62.6 |
| 59 |  $SUNC | SunocoCorp LLC | $12.5M | 0.6% | -68% | — |
| 60 |  $CHRD | Chord Energy Corp | $10.4M | 0.5% | -18% | 60.8 |
| 61 |  $MPC | Marathon Petroleum Corp | $10.4M | 0.5% | +334% | 50.7 |
| 62 |  $CRGY | Crescent Energy Co | $10.3M | 0.5% | -30% | 57.4 |
| 63 |  $SU | SUNCOR ENERGY INC | $10.3M | 0.5% | -34% | — |
| 64 |  $CMS | CMS ENERGY CORP | $10.3M | 0.5% | -42% | 61.5 |
| 65 |  $TTE | TotalEnergies SE | $10.2M | 0.5% | -47% | — |
| 66 |  $HAL | HALLIBURTON CO | $10.2M | 0.5% | -10% | 50.9 |
| 67 |  $NI | NISOURCE INC. | $10.2M | 0.5% | +5% | 61.7 |
| 68 |  $OGE | OGE ENERGY CORP. | $10.2M | 0.5% | -57% | 57.8 |
| 69 |  $XOM | EXXON MOBIL CORP | $10.1M | 0.5% | NEW | 61.8 |
| 70 |  $TLN | Talen Energy Corp | $10.1M | 0.5% | -40% | 66.5 |
| 71 |  $PBF | PBF Energy Inc. | $9.8M | 0.5% | -20% | 42.1 |
| 72 |  $DTM | DT Midstream, Inc. | $9.8M | 0.5% | -18% | 74.5 |
| 73 |  $EQT | EQT Corp | $9.7M | 0.5% | +9% | 83.3 |
| 74 |  $FIX | COMFORT SYSTEMS USA INC | $9.4M | 0.5% | -0% | 79.5 |
| 75 |  $SEI | Solaris Energy Infrastructure, Inc. | $9.3M | 0.5% | -45% | 56.9 |
| 76 |  $RRX | REGAL REXNORD CORP | $9.0M | 0.4% | NEW | 53.8 |
| 77 |  $VG | Venture Global, Inc. | $8.9M | 0.4% | +157% | 69 |
| 78 |  $FANG | Diamondback Energy, Inc. | $8.8M | 0.4% | +61% | 81.4 |
| 79 |  $FPS | Forgent Power Solutions, Inc. | $8.2M | 0.4% | NEW | — |
| 80 |  $MTDR | Matador Resources Co | $7.9M | 0.4% | +1% | 66.1 |
| 81 |  $CW | CURTISS WRIGHT CORP | $7.9M | 0.4% | +659% | 70.7 |
| 82 |  $GMTL | Guardian Metal Resources PLC | $7.5M | 0.4% | NEW | — |
| 83 |  $TBN | Tamboran Resources Corp | $7.5M | 0.4% | -0% | — |
| 84 |  $PUMP | ProPetro Holding Corp. | $7.4M | 0.4% | +69% | 39.3 |
| 85 |  $TLNC | Talon Capital Corp. | $7.4M | 0.4% | +0% | — |
| 86 |  $ECG | Everus Construction Group, Inc. | $7.3M | 0.3% | NEW | 67 |
| 87 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $7.2M | 0.3% | -8% | 56.5 |
| 88 |  $DINO | HF Sinclair Corp | $7.1M | 0.3% | +31% | 54 |
| 89 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $7.1M | 0.3% | +15% | 54.3 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $7.0M | 0.3% | -7% | 65.9 |
| 91 |  $MLI | MUELLER INDUSTRIES INC | $7.0M | 0.3% | +27% | 77.5 |
| 92 |  $KMI | KINDER MORGAN, INC. | $6.9M | 0.3% | +35% | 74.6 |
| 93 |  $EC | ECOPETROL S.A. | $6.9M | 0.3% | NEW | — |
| 94 |  $VNOM | Viper Energy, Inc. | $6.9M | 0.3% | +10% | — |
| 95 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $6.9M | 0.3% | -11% | 59.8 |
| 96 |  $WMB | WILLIAMS COMPANIES, INC. | $6.8M | 0.3% | +35% | 72.8 |
| 97 |  $HP | Helmerich & Payne, Inc. | $6.8M | 0.3% | -1% | 48.8 |
| 98 |  $DY | DYCOM INDUSTRIES INC | $6.8M | 0.3% | -22% | 62.1 |
| 99 |  $TT | Trane Technologies plc | $6.5M | 0.3% | NEW | — |
| 100 |  $CWEN | Clearway Energy, Inc. | $5.7M | 0.3% | +66% | 64.2 |
| 101 |  $GPRK | GeoPark Ltd | $5.4M | 0.3% | +33% | — |
| 102 |  $MUR | MURPHY OIL CORP | $5.3M | 0.3% | -16% | 46.4 |
| 103 |  $KRSP | Rice Acquisition Corp 3 | $5.3M | 0.3% | +0% | — |
| 104 |  $LYB | LyondellBasell Industries N.V. | $5.3M | 0.3% | -5% | — |
| 105 |  $CRC | California Resources Corp | $5.3M | 0.3% | +24% | 50.2 |
| 106 |  $CSX | CSX CORP | $5.3M | 0.3% | -48% | 66.4 |
| 107 |  $BP | BP PLC | $5.2M | 0.3% | +131% | — |
| 108 |  $CVE | CENOVUS ENERGY INC. | $5.2M | 0.3% | +99% | — |
| 109 |  $IDA | IDACORP INC | $5.2M | 0.3% | +47% | 62.6 |
| 110 |  $KNTK | Kinetik Holdings Inc. | $5.2M | 0.3% | -13% | 56.7 |
| 111 |  $XIFR | XPLR Infrastructure, LP | $5.2M | 0.3% | -70% | 40.8 |
| 112 |  $WTTR | Select Water Solutions, Inc. | $5.1M | 0.3% | -2% | 39.1 |
| 113 |  $D | DOMINION ENERGY, INC | $5.1M | 0.3% | +10% | 74.9 |
| 114 |  $EVRG | Evergy, Inc. | $5.1M | 0.3% | -45% | 56.2 |
| 115 |  $WEC | WEC ENERGY GROUP, INC. | $5.1M | 0.3% | +13% | 67 |
| 116 |  $TS | TENARIS SA | $5.1M | 0.3% | +43% | — |
| 117 |  $NJR | NEW JERSEY RESOURCES CORP | $5.1M | 0.2% | +49% | 79.3 |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $5.1M | 0.2% | +24% | 70.8 |
| 119 |  $MDU | MDU RESOURCES GROUP INC | $5.0M | 0.2% | NEW | 31.6 |
| 120 |  $OGS | ONE Gas, Inc. | $5.0M | 0.2% | +6% | — |
| 121 |  $SWX | Southwest Gas Holdings, Inc. | $5.0M | 0.2% | +17% | — |
| 122 |  $EXE | EXPAND ENERGY Corp | $5.0M | 0.2% | -10% | 83.9 |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $5.0M | 0.2% | NEW | 68.2 |
| 124 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.0M | 0.2% | +99% | — |
| 125 | — | ALPS ETF TR | $5.0M | 0.2% | NEW | — |
| 126 |  $GLNG | GOLAR LNG LTD | $5.0M | 0.2% | +26% | — |
| 127 |  $CRK | COMSTOCK RESOURCES INC | $4.9M | 0.2% | -41% | 59.9 |
| 128 |  $WBI | WaterBridge Infrastructure LLC | $4.9M | 0.2% | +49% | — |
| 129 |  $VST | Vistra Corp. | $4.9M | 0.2% | +31% | 62.9 |
| 130 |  $EFXT | Enerflex Ltd. | $4.9M | 0.2% | +110% | — |
| 131 |  $FTI | TechnipFMC plc | $4.9M | 0.2% | -20% | — |
| 132 |  $TRP | TC ENERGY CORP | $4.9M | 0.2% | +89% | — |
| 133 |  $PRIM | Primoris Services Corp | $4.9M | 0.2% | -54% | 62.3 |
| 134 |  $CMI | CUMMINS INC | $4.8M | 0.2% | +12% | 58.9 |
| 135 |  $LBRT | Liberty Energy Inc. | $4.8M | 0.2% | -59% | 42.6 |
| 136 |  $CTRI | Centuri Holdings, Inc. | $4.8M | 0.2% | +85% | 42.7 |
| 137 |  $NESR | National Energy Services Reunited Corp. | $4.8M | 0.2% | +56% | 61.1 |
| 138 |  $DOV | DOVER Corp | $4.8M | 0.2% | -63% | 63.1 |
| 139 |  $LNG | Cheniere Energy, Inc. | $4.8M | 0.2% | +95% | 48.4 |
| 140 |  $ETN | Eaton Corp plc | $4.8M | 0.2% | +155% | — |
| 141 |  $CNR | Core Natural Resources, Inc. | $4.8M | 0.2% | +152% | 51.8 |
| 142 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $4.7M | 0.2% | +30% | — |
| 143 |  $NVT | nVent Electric plc | $4.7M | 0.2% | -47% | — |
| 144 |  $AROC | Archrock, Inc. | $4.7M | 0.2% | +289% | 72.3 |
| 145 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.6M | 0.2% | -0% | 73.3 |
| 146 |  $PAGP | PLAINS GP HOLDINGS LP | $3.7M | 0.2% | NEW | 52.9 |
| 147 |  $AGX | ARGAN INC | $3.7M | 0.2% | +31% | 79.2 |
| 148 |  $CDNL | Cardinal Infrastructure Group Inc. | $3.4M | 0.2% | +24% | — |
| 149 |  $KEX | KIRBY CORP | $2.9M | 0.1% | +50% | 64.1 |
| 150 |  $LB | LandBridge Co LLC | $2.8M | 0.1% | NEW | 62.6 |
| 151 |  $ROG | ROGERS CORP | $2.5M | 0.1% | NEW | 29.3 |
| 152 |  $NEXT | NextDecade Corp | $2.1M | 0.1% | +53% | — |
| 153 |  $MUSA | Murphy USA Inc. | $2.1M | 0.1% | +4% | 53.2 |
| 154 |  $PTEN | PATTERSON UTI ENERGY INC | $2.1M | 0.1% | NEW | 50.1 |
| 155 |  $FLOC | Flowco Holdings Inc. | $2.1M | 0.1% | NEW | 66.3 |
| 156 |  $GPOR | GULFPORT ENERGY CORP | $2.0M | 0.1% | +18% | 64.3 |
| 157 |  $CLH | CLEAN HARBORS INC | $2.0M | 0.1% | +3% | 56.3 |
| 158 |  $NOG | NORTHERN OIL & GAS, INC. | $2.0M | 0.1% | NEW | 45.3 |
| 159 |  $ALM | Almonty Industries Inc. | $2.0M | 0.1% | +148% | — |
| 160 |  $UGI | UGI CORP /PA/ | $2.0M | 0.1% | +28% | 70.3 |
| 161 |  $VTS | Vitesse Energy, Inc. | $1.9M | 0.1% | +212% | 45.5 |
| 162 |  $ACDC | ProFrac Holding Corp. | $1.8M | 0.1% | +165% | 29.1 |
| 163 |  $FRMI | Fermi Inc. | $1.6M | 0.1% | +9% | — |
| 164 |  $KOS | Kosmos Energy Ltd. | $1.4M | 0.1% | NEW | — |
| 165 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.1% | NEW | — |
| 166 |  $AESI | Atlas Energy Solutions Inc. | $1.1M | 0.1% | NEW | 29.9 |
| 167 |  $GRNT | Granite Ridge Resources, Inc. | $1.1M | 0.1% | +10% | 51.5 |
| 168 |  $SM | SM Energy Co | $1.0M | 0.1% | -3% | 66.6 |
| 169 |  $HUT | Hut 8 Corp. | $880,923 | 0.0% | +42% | 31.4 |
| 170 |  $INVX | Innovex International, Inc. | $502,897 | 0.0% | NEW | 62.4 |
New Positions (30)
$APA APA Corp$41.8M$ATI ATI INC$27.0M$LII LENNOX INTERNATIONAL INC$21.4M$IMO IMPERIAL OIL LTD$20.5M$BWA BORGWARNER INC$19.3M$SPYPUT SPDR S&P 500 ETF TRUST$16.3M$MWH SOLV Energy, Inc.$14.8M$PCAR PACCAR INC$14.4M$ENTG ENTEGRIS INC$14.0M$CCJ CAMECO CORP$13.2M$XOM EXXON MOBIL CORP$10.1M$RRX REGAL REXNORD CORP$9.0M$FPS Forgent Power Solutions, Inc.$8.2M$GMTL Guardian Metal Resources PLC$7.5M$ECG Everus Construction Group, Inc.$7.3MExited Positions (15)
$CTRA Coterra Energy Inc.$SPY SPDR S&P 500 ETF TRUST
$BEPC Brookfield Renewable Corp
$UTL UNITIL CORP
$MSEX MIDDLESEX WATER CO
$WLK WESTLAKE CORP
$HUN Huntsman CORP
$XYL Xylem Inc.
$POOL POOL CORP
$RSG REPUBLIC SERVICES, INC.
$SMC Summit Midstream Corp
$WM WASTE MANAGEMENT INC
$ATKR Atkore Inc.
$EXP EAGLE MATERIALS INC
$AVA AVISTA CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Aventail Capital Group, LP including:
Track Aventail Capital Group, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Aventail Capital Group, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Aventail Capital Group, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Aventail Capital Group, LP (SEC CIK: 1803822), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aventail Capital Group, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.