Aventail Capital Group, LP
CIK: 0001803822Latest portfolio: $1.7B · Q4 2025
Holdings
156
Total Value
$1.7B
New Positions
32
Closed Positions
17
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO | 1,090,380 | $87.3M | 5.03% | +651K | |
| 2 | ETRENTERGY CORP NEW | 829,635 | $76.7M | 4.42% | -177,405 | |
| 3 | AEEAMEREN CORP | 666,389 | $66.5M | 3.83% | NEW | |
| 4 | SLBSLB LIMITED | 1,566,200 | $60.1M | 3.46% | NEW | |
| 5 | ARANTERO RESOURCES CORP | 1,713,233 | $59.0M | 3.40% | +1.5M | |
| 6 | ESEVERSOURCE ENERGY | 851,699 | $57.3M | 3.30% | -514,422 | |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP IN | 712,241 | $57.2M | 3.30% | -29,930 | |
| 8 | AEPAMERICAN ELEC PWR CO INC | 491,288 | $56.6M | 3.26% | NEW | |
| 9 | MODMODINE MFG CO | 402,378 | $53.7M | 3.10% | NEW | |
| 10 | SOSOUTHERN CO | 583,673 | $50.9M | 2.93% | -105,092 | |
| 11 | OKEONEOK INC NEW | 600,273 | $44.1M | 2.54% | +229K | |
| 12 | CATCATERPILLAR INC | 65,724 | $37.7M | 2.17% | +21K | |
| 13 | DVNDEVON ENERGY CORP NEW | 985,035 | $36.1M | 2.08% | +440K | |
| 14 | NRANRG ENERGY INC | 215,961 | $34.4M | 1.98% | -223,147 | |
| 15 | FEFIRSTENERGY CORP | 754,950 | $33.8M | 1.95% | +449K | |
| 16 | ATOATMOS ENERGY CORP | 191,137 | $32.0M | 1.85% | -146,961 | |
| 17 | SUNCSUNOCOCORP LLC | 641,809 | $31.6M | 1.82% | NEW | |
| 18 | LNTALLIANT ENERGY CORP | 440,362 | $28.6M | 1.65% | +196K | |
| 19 | CVXCHEVRON CORP NEW | 173,318 | $26.4M | 1.52% | -124,232 | |
| 20 | DTEDTE ENERGY CO | 171,822 | $22.2M | 1.28% | -61,075 | |
| 21 | WWDWOODWARD INC | 72,652 | $22.0M | 1.27% | NEW | |
| 22 | OGEOGE ENERGY CORP | 499,947 | $21.3M | 1.23% | -364,641 | |
| 23 | TLNTALEN ENERGY CORP | 52,586 | $19.7M | 1.14% | +1K | |
| 24 | KGSKODIAK GAS SVCS INC | 477,201 | $17.8M | 1.03% | +327K | |
| 25 | PSXPHILLIPS 66 | 129,049 | $16.7M | 0.96% | +15K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($8.729560110590383e+278T)
Utilities0.0% ($7.668366545573447e+173T)
Industrials0.0% ($3.7651219641234515e+116T)
Unknown0.0% ($3438914.4T)
Financial Services0.0% ($109055.3T)
Basic Materials0.0% ($30.0T)
Consumer Cyclical0.0% ($537.2B)
Technology0.0% ($72.8B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.7B | 156 |
| Q3 2025 | Nov 14, 2025 | $2.2T | 143 |
| Q2 2025 | Aug 14, 2025 | $2.3T | 130 |
| Q1 2025 | May 15, 2025 | $2.0T | 128 |
| Q4 2024 | Feb 14, 2025 | $1.9T | 113 |
| Q3 2024 | Nov 14, 2024 | $1698.7T | 92 |
| Q2 2024 | Aug 14, 2024 | $1431.7T | 89 |
| Q1 2024 | May 15, 2024 | $1309.8T | 74 |
| Q4 2023 | Feb 14, 2024 | $1181.3T | 66 |
| Q3 2023 | Nov 14, 2023 | $1436.9T | 74 |
| Q2 2023 | Aug 14, 2023 | $983.5T | 52 |
| Q1 2023 | May 15, 2023 | $1180.4T | 47 |
| Q4 2022 | Feb 14, 2023 | $831.8T | 47 |
| Q3 2022 | Nov 14, 2022 | $1.3T | 51 |
| Q2 2022 | Aug 15, 2022 | $654.5B | 39 |
| Q1 2022 | May 16, 2022 | $669.8B | 50 |
| Q4 2021 | Feb 14, 2022 | $320.5B | 41 |
| Q3 2021 | Nov 15, 2021 | $340.6B | 38 |
| Q2 2021 | Aug 16, 2021 | $260.7B | 52 |
| Q1 2021 | May 17, 2021 | $224.2B | 55 |
| Q4 2020 | Feb 16, 2021 | $192.2B | 56 |
Fund Information
Aventail Capital Group, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 156 holdings. The largest position is NATIONAL FUEL GAS CO (NFG), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.