Aventail Capital Group, LP
Sector Allocation
- Energy34.0%$592.0M
- Utilities28.5%$497.0M
- Industrials22.1%$384.5M
- Materials7.3%$128.2M
- Technology6.7%$116.6M
- Financials1.3%$23.0M
- Real Estate0.1%$1.9M
AUM History
13fpro.ai/research/fund/aventail-capital-group-lp-1803822
Conviction and streaks
Stable · top 10 = 22.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NFG
$55.7MAEE
$44.1MLNT
$40.0METR
$38.7MNXT
$37.1MBKV
$36.8MNRG
$35.2MATO
$35.0MSTRL
$34.9MURI
$33.8MTS
$31.1MOXY
$30.0MJCI
$29.8MNVT
$29.4MMWH
$29.1MDUK
$26.1MED
$23.5MCSX
$23.5MCNP
$23.5MGEV
$22.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aventail-capital-group-lp-1803822
Aventail Capital Group, LP 13F holdings — Q2 2026
$1.7B portfolio (-16.4% QoQ) · 155 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$55.7M
3.2% of stocks
+0.1%This quarter-0.3%Since filed6 qtrsHeld$44.1M
2.5% of stocks
+25%This quarter-1.5%Since filed3 qtrsHeld$40.0M
2.3% of stocks
+44%This quarter-1.6%Since filed7 qtrsHeld$38.7M
2.2% of stocks
-51%This quarter-0.3%Since filed7 qtrsHeldAIQuality59.3#937Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$37.1M
2.1% of stocks
+35%This quarter-24.6%Since filed3 qtrsHeld$36.8M
2.1% of stocks
+80%This quarter-22.1%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$35.2M
2.0% of stocks
-5%This quarter-25.9%Since filed6 qtrsHeld$35.0M
2.0% of stocks
-18%This quarter+0.8%Since filed6 qtrsHeld$34.9M
2.0% of stocks
+271%This quarter-37.4%Since filed4 qtrsHeld$33.8M
1.9% of stocks
NewThis quarter-2.8%Since filedNew this quarterHeld
All holdings — Aventail Capital Group, LP (Q2 2026)
155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TENARIS SAadr | Materials | $31.1M | 1.8% | 560K | +541% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $30.0M | 1.7% | 618K | +149% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Johnson Controls International plc | Industrials | $29.8M | 1.7% | 204K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | nVent Electric plc | Industrials | $29.4M | 1.7% | 173K | +335% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SOLV Energy, Inc. | Industrials | $29.1M | 1.7% | 854K | +73% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Duke Energy CORP | Utilities | $26.1M | 1.5% | 206K | +23% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CONSOLIDATED EDISON INC | Utilities | $23.5M | 1.4% | 213K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CSX CORP | Industrials | $23.5M | 1.4% | 494K | +284% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CENTERPOINT ENERGY INC | Utilities | $23.5M | 1.4% | 533K | -51% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GE Vernova Inc. | Industrials | $22.4M | 1.3% | 19K | -60% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CNX Resources Corp | Energy | $22.0M | 1.3% | 649K | -43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Southwest Gas Holdings, Inc. | Energy | $22.0M | 1.3% | 248K | +328% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ATI INC | Materials | $21.9M | 1.3% | 111K | -40% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APA Corp | Energy | $20.4M | 1.2% | 626K | -37% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ProPetro Holding Corp. | Energy | $20.4M | 1.2% | 1.42M | +177% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NI | NISOURCE INC. | Utilities | $20.1M | 1.1% | 422K | +93% | |||
| 27 | $SO | SOUTHERN CO | Utilities | $19.8M | 1.1% | 207K | -35% | |||
| 28 | $XEL | XCEL ENERGY INC | Utilities | $19.0M | 1.1% | 237K | -8% | |||
| 29 | $INIO | INNIO N.V. | Technology | $19.0M | 1.1% | 480K | New | |||
| 30 | $PPL | PPL Corp | Utilities | $18.7M | 1.1% | 515K | -48% | |||
| 31 | $WWD | Woodward, Inc. | Technology | $17.9M | 1.0% | 42K | -59% | |||
| 32 | $CARR | CARRIER GLOBAL Corp | Industrials | $17.4M | 1.0% | 238K | New | |||
| 33 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $17.2M | 1.0% | 126K | -46% | |||
| 34 | $AADX | Applied Aerospace & Defense, Inc. | Industrials | $16.6M | 0.9% | 728K | New | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $16.1M | 0.9% | 15K | -46% | |||
| 36 | $PR | Permian Resources Corp | Energy | $15.9M | 0.9% | 865K | -21% | |||
| 37 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $14.9M | 0.8% | 183K | -51% | |||
| 38 | $PSX | Phillips 66 | Energy | $14.6M | 0.8% | 86K | +6% | |||
| 39 | $TRGP | Targa Resources Corp. | Energy | $14.5M | 0.8% | 54K | -54% | |||
| 40 | $VST | Vistra Corp. | Utilities | $14.4M | 0.8% | 91K | +177% | |||
| 41 | $OVV | Ovintiv Inc. | Energy | $14.2M | 0.8% | 270K | -45% | |||
| 42 | $SRE | SEMPRA | Utilities | $14.2M | 0.8% | 153K | -48% | |||
| 43 | $TRP | TC ENERGY CORP | Energy | $14.0M | 0.8% | 211K | +170% | |||
| 44 | $TLN | Talen Energy Corp | Utilities | $13.9M | 0.8% | 36K | +14% | |||
| 45 | $MOD | MODINE MANUFACTURING CO | Industrials | $13.9M | 0.8% | 52K | -62% | |||
| 46 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $13.8M | 0.8% | 22K | New | |||
| 47 | $FRVO | Fervo Energy Co | Utilities | $13.6M | 0.8% | 464K | New | |||
| 48 | $ALM | Almonty Industries Inc. | Materials | $13.6M | 0.8% | 819K | +492% | |||
| 49 | $PBF | PBF Energy Inc. | Energy | $13.4M | 0.8% | 295K | +43% | |||
| 50 | $KGS | Kodiak Gas Services, Inc. | Energy | $12.9M | 0.7% | 172K | -32% | |||
| 51 | $FTAI | FTAI Aviation Ltd. | Industrials | $12.3M | 0.7% | 45K | -39% | |||
| 52 | $CEG | Constellation Energy Corp | Utilities | $12.1M | 0.7% | 49K | New | |||
| 53 | $CVX | CHEVRON CORP | Energy | $11.6M | 0.7% | 70K | -27% | |||
| 54 | $AR | ANTERO RESOURCES Corp | Energy | $10.8M | 0.6% | 308K | -33% | |||
| 55 | $LII | LENNOX INTERNATIONAL INC | Industrials | $10.7M | 0.6% | 19K | -59% | |||
| 56 | $PCG | PG&E Corp | Utilities | $10.7M | 0.6% | 636K | -23% | |||
| 57 | $EC | ECOPETROL S.A. | Energy | $10.6M | 0.6% | 747K | +62% | |||
| 58 | $DTB | DTE ENERGY CO | Utilities | $10.5M | 0.6% | 69K | -51% | |||
| 59 | $ES | EVERSOURCE ENERGY | Utilities | $10.3M | 0.6% | 142K | -52% | |||
| 60 | $HXL | HEXCEL CORP /DE/ | Materials | $10.3M | 0.6% | 103K | New | |||
| 61 | $FE | FIRSTENERGY CORP | Utilities | $10.2M | 0.6% | 215K | -47% | |||
| 62 | $SHEL | Shell plc | Energy | $10.2M | 0.6% | 131K | -38% | |||
| 63 | $IMO | IMPERIAL OIL LTD | Energy | $10.1M | 0.6% | 91K | -42% | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $10.1M | 0.6% | 116K | -44% | |||
| 65 | $SLB | SLB LIMITED/NV | Energy | $10.0M | 0.6% | 215K | -46% | |||
| 66 | $BWA | BORGWARNER INC | Industrials | $9.9M | 0.6% | 150K | -58% | |||
| 67 | $DVN | DEVON ENERGY CORP/DE | Energy | $9.7M | 0.6% | 235K | -41% | |||
| 68 | $OKE | ONEOK INC /NEW/ | Energy | $9.7M | 0.6% | 111K | -50% | |||
| 69 | $TBN | Tamboran Resources Corp | Energy | $9.1M | 0.5% | 279K | +86% | |||
| 70 | $MTZ | MASTEC INC | Energy | $9.0M | 0.5% | 22K | -60% | |||
| 71 | $IR | Ingersoll Rand Inc. | Industrials | $9.0M | 0.5% | 110K | New | |||
| 72 | $D | DOMINION ENERGY, INC | Utilities | $8.7M | 0.5% | 127K | +53% | |||
| 73 | $TPL | Texas Pacific Land Corp | Financials | $7.9M | 0.5% | 18K | -39% | |||
| 74 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $7.7M | 0.4% | 72K | -53% | |||
| 75 | $MTDR | Matador Resources Co | Energy | $7.6M | 0.4% | 153K | +23% | |||
| 76 | $BKR | Baker Hughes Co | Energy | $7.6M | 0.4% | 137K | -46% | |||
| 77 | $KNTK | Kinetik Holdings Inc. | Energy | $7.5M | 0.4% | 156K | +46% | |||
| 78 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $7.5M | 0.4% | 3,779 | -45% | |||
| 79 | $TLNC | Talon Capital Corp. | Financials | $7.5M | 0.4% | 707K | — | |||
| 80 | $NESR | National Energy Services Reunited Corp. | Energy | $7.5M | 0.4% | 249K | +10% | |||
| 81 | $LFUS | LITTELFUSE INC /DE | Technology | $7.4M | 0.4% | 16K | New | |||
| 82 | $PH | Parker-Hannifin Corp | Industrials | $7.2M | 0.4% | 7,395 | -54% | |||
| 83 | $OGS | ONE Gas, Inc. | Energy | $7.2M | 0.4% | 94K | +60% | |||
| 84 | $ATKR | Atkore Inc. | Technology | $7.2M | 0.4% | 95K | New | |||
| 85 | $ENTG | ENTEGRIS INC | Materials | $7.1M | 0.4% | 40K | -67% | |||
| 86 | $PCAR | PACCAR INC | Industrials | $7.1M | 0.4% | 59K | -53% | |||
| 87 | $XE | X-Energy, Inc. | Industrials | $7.0M | 0.4% | 381K | New | |||
| 88 | $GMTL | Guardian Metal Resources PLC | Materials | $7.0M | 0.4% | 497K | +15% | |||
| 89 | $DY | DYCOM INDUSTRIES INC | Energy | $6.9M | 0.4% | 14K | -31% | |||
| 90 | $CCJ | CAMECO CORP | Materials | $6.9M | 0.4% | 68K | -44% | |||
| 91 | $RRC | RANGE RESOURCES CORP | Energy | $6.6M | 0.4% | 178K | -38% | |||
| 92 | $SUNC | SunocoCorp LLC | Energy | $6.5M | 0.4% | 96K | -53% | |||
| 93 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.4M | 0.4% | 8,927 | -61% | |||
| 94 | $TT | Trane Technologies plc | Technology | $6.3M | 0.4% | 13K | -17% | |||
| 95 | $FPS | Forgent Power Solutions, Inc. | Technology | $5.9M | 0.3% | 106K | -62% | |||
| 96 | $SHLS | Shoals Technologies Group, Inc. | Technology | $5.6M | 0.3% | 568K | New | |||
| 97 | $KRSP | Rice Acquisition Corp 3 | Financials | $5.4M | 0.3% | 500K | — | |||
| 98 | $ECG | Everus Construction Group, Inc. | Industrials | $5.3M | 0.3% | 32K | -48% | |||
| 99 | $COP | CONOCOPHILLIPS | Energy | $5.3M | 0.3% | 51K | New | |||
| 100 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $5.3M | 0.3% | 11K | -23% | |||
| 101 | $AM | Antero Midstream Corp | Energy | $5.3M | 0.3% | 232K | New | |||
| 102 | $UGI | UGI CORP /PA/ | Utilities | $5.3M | 0.3% | 152K | +179% | |||
| 103 | $CMS | CMS ENERGY CORP | Utilities | $5.1M | 0.3% | 67K | -50% | |||
| 104 | $SU | SUNCOR ENERGY INC | Energy | $5.1M | 0.3% | 95K | -39% | |||
| 105 | $TTE | TotalEnergies SE | Energy | $5.1M | 0.3% | 65K | -42% | |||
| 106 | $OGE | OGE ENERGY CORP. | Utilities | $5.1M | 0.3% | 104K | -51% | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.0M | 0.3% | 37K | -38% | |||
| 108 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $5.0M | 0.3% | 127K | +25% | |||
| 109 | $CRGY | Crescent Energy Co | Energy | $5.0M | 0.3% | 511K | -33% | |||
| 110 | $HAL | HALLIBURTON CO | Energy | $5.0M | 0.3% | 148K | -44% | |||
| 111 | $TDG | TransDigm Group INC | Industrials | $5.0M | 0.3% | 3,752 | New | |||
| 112 | $CHRD | Chord Energy Corp | Energy | $5.0M | 0.3% | 43K | -41% | |||
| 113 | $EFXT | Enerflex Ltd. | Industrials | $4.9M | 0.3% | 202K | -14% | |||
| 114 | $MUR | MURPHY OIL CORP | Energy | $4.9M | 0.3% | 151K | +17% | |||
| 115 | $EROC | ERock, Inc. | Technology | $4.8M | 0.3% | 332K | New | |||
| 116 | $MGY | Magnolia Oil & Gas Corp | Energy | $4.8M | 0.3% | 188K | New | |||
| 117 | $KEX | KIRBY CORP | Industrials | $4.7M | 0.3% | 35K | +58% | |||
| 118 | $MP | MP Materials Corp. / DE | Materials | $4.5M | 0.3% | 80K | New | |||
| 119 | $GPRK | GeoPark Ltd | Energy | $4.1M | 0.2% | 456K | -19% | |||
| 120 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $4.1M | 0.2% | 52K | -69% | |||
| 121 | $DTM | DT Midstream, Inc. | Energy | $4.1M | 0.2% | 28K | -61% | |||
| 122 | $LBRT | Liberty Energy Inc. | Energy | $4.1M | 0.2% | 158K | -6% | |||
| 123 | $BDC | BELDEN INC. | Materials | $3.8M | 0.2% | 32K | New | |||
| 124 | $MPC | Marathon Petroleum Corp | Energy | $3.7M | 0.2% | 15K | -66% | |||
| 125 | $SM | SM Energy Co | Energy | $3.6M | 0.2% | 138K | +319% | |||
| 126 | $DPC | DPC Holdings PLC | Materials | $3.6M | 0.2% | 73K | New | |||
| 127 | $SPXC | SPX Technologies, Inc. | Industrials | $3.5M | 0.2% | 14K | New | |||
| 128 | $AGX | ARGAN INC | Industrials | $3.2M | 0.2% | 4,038 | -40% | |||
| 129 | $RXT | Rackspace Technology, Inc. | Technology | $3.2M | 0.2% | 484K | New | |||
| 130 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $2.7M | 0.1% | 9,160 | -73% | |||
| 131 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $2.5M | 0.1% | 48K | New | |||
| 132 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $2.4M | 0.1% | 31K | New | |||
| 133 | $EE | Excelerate Energy, Inc. | Energy | $2.3M | 0.1% | 62K | New | |||
| 134 | $AESI | Atlas Energy Solutions Inc. | Energy | $2.1M | 0.1% | 129K | +53% | |||
| 135 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $2.1M | 0.1% | 13K | New | |||
| 136 | $ECL | ECOLAB INC. | Materials | $2.1M | 0.1% | 7,562 | New | |||
| 137 | $CRK | COMSTOCK RESOURCES INC | Energy | $2.0M | 0.1% | 134K | -43% | |||
| 138 | $VG | Venture Global, Inc. | Energy | $2.0M | 0.1% | 180K | -68% | |||
| 139 | $FRMI | Fermi Inc. | Real Estate | $1.9M | 0.1% | 211K | -21% | |||
| 140 | $BEPC | Brookfield Renewable Corp | Utilities | $1.9M | 0.1% | 51K | New | |||
| 141 | $MAIR | Madison Air Solutions Corp | Industrials | $1.5M | 0.1% | 39K | New | |||
| 142 | $EROK | EagleRock Land, LLC | Financials | $1.4M | 0.1% | 68K | New | |||
| 143 | $WHK | WhiteHawk Minerals Corp. | Energy | $1.3M | 0.1% | 48K | New | |||
| 144 | $NUAI | New ERA Energy & Digital, Inc. | Energy | $1.3M | 0.1% | 208K | New | |||
| 145 | $FCEL | FUELCELL ENERGY INC | Technology | $918K | 0.1% | 25K | New | |||
| 146 | $CIFR | Cipher Digital Inc. | Financials | $845K | 0.1% | 34K | New | |||
| 147 | $CSIQ | Canadian Solar Inc. | Technology | $788K | 0.1% | 49K | New | |||
| 148 | $FLOC | Flowco Holdings Inc. | Energy | $754K | 0.0% | 35K | -65% | |||
| 149 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $730K | 0.0% | 7,754 | -91% | |||
| 150 | $TE | T1 Energy Inc. | Technology | $533K | 0.0% | 56K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 44 new, 35 added to, 74 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.
New positions (44)
first bought this quarter
first bought this quarter
first bought this quarter
$INIOINNIO N.V.$19.0M
first bought this quarter
$CARRCARRIER GLOBAL Corp$17.4M
first bought this quarter
$AADXApplied Aerospace & Defense, Inc.$16.6M
first bought this quarter
+38 more in the Excel export
Added to (35)
now $31.1M · held 7 qtrs, 2 adds in a row
now $34.9M · held 4 qtrs
now $29.4M · held 4 qtrs
now $30.0M · held 4 qtrs, 2 adds in a row
now $23.5M · held 5 qtrs
$SWXSouthwest Gas Holdings, Inc.+328%
now $22.0M · held 4 qtrs, 2 adds in a row
+29 more in the Excel export
Trimmed (74)
now $38.7M · held 7 qtrs, 4 trims in a row
now $22.4M · held 4 qtrs
$WWDWoodward, Inc.-59%
now $17.9M · held 3 qtrs
now $23.5M · held 5 qtrs
$MODMODINE MANUFACTURING CO-62%
now $13.9M · held 3 qtrs, 2 trims in a row
$PPLPPL Corp-48%
now $18.7M · held 10+ qtrs
+68 more in the Excel export
Holdings by quarter
Every 13F Aventail Capital Group, LP has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aventail Capital Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aventail Capital Group's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-10.6%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 130% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aventail Capital Group, LP disclosed 155 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $NFG (NATIONAL FUEL GAS CO) at 3.2% of the equity portfolio, followed by $AEE and $LNT. During the quarter the fund opened 44 new positions and exited 59 — including a new stake in $URI and a full exit from $SOC. The portfolio is most concentrated in Energy (34.0% of disclosed assets). All figures are sourced directly from Aventail Capital Group, LP’s Form 13F-HR filing with the SEC under CIK 1803822.
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AI-Powered Hedge Fund Analysis: Aventail Capital Group, LP
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Every holding in Aventail Capital Group, LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.