Position in BP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,246,704
+$3,569,801 QoQ
Shares Held
111,632
+131.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Sep 30, 2025CallValue
$31,014,000
CallShares
900,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Aventail Capital Group, LP holds $113,585,167 across 9 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFG |
National Fuel Gas Co
|
721,306 | $55,692,036 | |
| 2 | CVX |
Chevron Corp
|
70,218 | $11,639,335 | |
| 3 | EC |
Ecopetrol S.A.
|
747,141 | $10,639,287 | |
| 4 | SHEL |
Shell plc
|
131,451 | $10,192,710 | |
| 5 | IMO |
Imperial Oil Ltd
|
90,600 | $10,149,012 | |
| 6 | SU |
Suncor Energy Inc
|
94,849 | $5,091,494 | |
| 7 | TTE |
TotalEnergies SE
|
65,449 | $5,089,314 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
36,752 | $5,024,733 |
All Filings in BP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,246,704 | 111,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,676,903 | 48,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,014,000 | 900,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,475,359 | 100,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,018,500 | 100,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,379,000 | 100,000 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $4,965,770 | 140,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,136,453 | 55,177 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $23,473,781 | 618,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,239,500 | 150,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||