Aventail Capital Group
Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFG, ETR, AEE, SLB, AR, and represent 20.15% of Aventail Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AEE (+$67M), SLB (+$60M), AEP (+$57M), MOD (+$54M), NFG (+$52M), AR (+$50M), SUNC (+$32M), WWD (+$22M), FE (+$20M), OKE (+$17M).
- Started 34 new stock positions in CHRW, HP, FTAI, DOV, CDNL, AEE, HVIIR, TPL, KRSP.U, WWD.
- Reduced shares in these 10 stocks: HAL (-$54M), XEL (-$46M), SHEL (-$40M), , CMI (-$37M), NRG (-$36M), ES (-$35M), BP (-$33M), OXY (-$33M), KMI (-$32M).
- Sold out of its positions in AES, CCJ, CPK, Civitas Resources, CEG, DAR, DOW, WTRG, GFL, MGY. NFE, NOG, NWE, Total, TAC, Diversified Energy Company P, RIG.
- Aventail Capital Group was a net seller of stock by $-392M.
- Aventail Capital Group has $1.7B in assets under management (AUM), dropping by -19.51%.
- Central Index Key (CIK): 0001803822
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Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 5.0 | $87M | +148% | 1.1M | 80.06 |
|
| Entergy Corporation (ETR) | 4.4 | $77M | -17% | 830k | 92.43 |
|
| Ameren Corporation (AEE) | 3.8 | $67M | NEW | 666k | 99.86 |
|
| SLB Com Stk (SLB) | 3.5 | $60M | NEW | 1.6M | 38.38 |
|
| Antero Res (AR) | 3.4 | $59M | +553% | 1.7M | 34.46 |
|
| Eversource Energy (ES) | 3.3 | $57M | -37% | 852k | 67.33 |
|
| Public Service Enterprise (PEG) | 3.3 | $57M | -4% | 712k | 80.30 |
|
| American Electric Power Company (AEP) | 3.3 | $57M | NEW | 491k | 115.31 |
|
| Modine Manufacturing (MOD) | 3.1 | $54M | NEW | 402k | 133.51 |
|
| Southern Company (SO) | 2.9 | $51M | -15% | 584k | 87.20 |
|
| Oneok (OKE) | 2.5 | $44M | +61% | 600k | 73.50 |
|
| Caterpillar (CAT) | 2.2 | $38M | +47% | 66k | 572.87 |
|
| Devon Energy Corporation (DVN) | 2.1 | $36M | +80% | 985k | 36.63 |
|
| Nrg Energy Com New (NRG) | 2.0 | $34M | -50% | 216k | 159.24 |
|
| FirstEnergy (FE) | 1.9 | $34M | +146% | 755k | 44.77 |
|
| Atmos Energy Corporation (ATO) | 1.8 | $32M | -43% | 191k | 167.63 |
|
| Sunococorp Com Shs Llc (SUNC) | 1.8 | $32M | NEW | 642k | 49.28 |
|
| Alliant Energy Corporation (LNT) | 1.6 | $29M | +79% | 440k | 65.01 |
|
| Chevron Corporation (CVX) | 1.5 | $26M | -41% | 173k | 152.41 |
|
| DTE Energy Company (DTE) | 1.3 | $22M | -26% | 172k | 128.98 |
|
| Woodward Governor Company (WWD) | 1.3 | $22M | NEW | 73k | 302.32 |
|
| Oge Energy Corp (OGE) | 1.2 | $21M | -42% | 500k | 42.70 |
|
| Talen Energy Corp (TLN) | 1.1 | $20M | +2% | 53k | 374.84 |
|
| Kodiak Gas Svcs (KGS) | 1.0 | $18M | +218% | 477k | 37.40 |
|
| Phillips 66 (PSX) | 1.0 | $17M | +13% | 129k | 129.04 |
|
| Xcel Energy (XEL) | 1.0 | $17M | -73% | 225k | 73.86 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.9 | $16M | +39% | 1.6M | 10.00 |
|
| CMS Energy Corporation (CMS) | 0.9 | $16M | +128% | 229k | 69.93 |
|
| Permian Resources Corp Class A Com (PR) | 0.9 | $16M | +42% | 1.1M | 14.03 |
|
| Encana Corporation (OVV) | 0.9 | $15M | +175% | 388k | 39.19 |
|
| Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) | 0.8 | $14M | NEW | 1.4M | 10.35 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $14M | +58% | 544k | 26.32 |
|
| CenterPoint Energy (CNP) | 0.8 | $14M | -67% | 371k | 38.34 |
|
| Totalenergies Se Act (TTE) | 0.8 | $14M | NEW | 213k | 65.42 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $14M | +12% | 300k | 45.97 |
|
| Dover Corporation (DOV) | 0.7 | $12M | NEW | 63k | 195.24 |
|
| Nextera Energy (NEE) | 0.7 | $12M | -52% | 153k | 80.28 |
|
| Shell Spon Ads (SHEL) | 0.7 | $12M | -76% | 167k | 73.48 |
|
| Quanta Services (PWR) | 0.7 | $12M | -61% | 29k | 422.06 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $12M | +2% | 102k | 117.21 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.7 | $11M | +141% | 1.3M | 9.02 |
|
| Pinnacle West Capital Corporation (PNW) | 0.6 | $11M | -42% | 124k | 88.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $11M | NEW | 16k | 681.92 |
|
| Dt Midstream Common Stock (DTM) | 0.6 | $11M | -22% | 88k | 119.68 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.6 | $11M | +173% | 274k | 38.34 |
|
| Suncor Energy (SU) | 0.6 | $10M | NEW | 236k | 44.36 |
|
| Sempra Energy (SRE) | 0.5 | $9.4M | -72% | 107k | 88.29 |
|
| Primoris Services (PRIM) | 0.5 | $9.2M | -43% | 74k | 124.14 |
|
| Comstock Resources (CRK) | 0.5 | $9.2M | -65% | 396k | 23.18 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $9.1M | +8% | 1.1M | 8.39 |
|
| CSX Corporation (CSX) | 0.5 | $8.9M | +124% | 246k | 36.25 |
|
| NiSource (NI) | 0.5 | $8.7M | -17% | 208k | 41.76 |
|
| Dycom Industries (DY) | 0.5 | $8.7M | +41% | 26k | 337.90 |
|
| PPL Corporation (PPL) | 0.5 | $8.6M | -17% | 247k | 35.02 |
|
| Targa Res Corp (TRGP) | 0.5 | $8.4M | -77% | 46k | 184.50 |
|
| Evergy (EVRG) | 0.5 | $8.3M | -33% | 114k | 72.49 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $8.2M | -75% | 89k | 92.70 |
|
| Halliburton Company (HAL) | 0.5 | $8.2M | -86% | 290k | 28.26 |
|
| Bkv Corp (BKV) | 0.5 | $7.9M | -66% | 292k | 27.15 |
|
| Nvent Electric SHS (NVT) | 0.4 | $7.7M | +22% | 75k | 101.97 |
|
| Emerson Electric (EMR) | 0.4 | $7.6M | -25% | 58k | 132.72 |
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $7.6M | +22% | 410k | 18.46 |
|
| EQT Corporation (EQT) | 0.4 | $7.6M | -58% | 141k | 53.60 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $7.5M | NEW | 46k | 160.76 |
|
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.4 | $7.3M | 707k | 10.29 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $7.2M | NEW | 37k | 194.34 |
|
| Pbf Energy Cl A (PBF) | 0.4 | $6.9M | +27% | 256k | 27.12 |
|
| Comfort Systems USA (FIX) | 0.4 | $6.4M | +67% | 6.9k | 933.29 |
|
| Nextpower Class A Com (NXT) | 0.4 | $6.3M | NEW | 73k | 87.11 |
|
| Mueller Industries (MLI) | 0.3 | $5.7M | -28% | 50k | 114.80 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $5.6M | +11% | 51k | 110.36 |
|
| Helmerich & Payne (HP) | 0.3 | $5.5M | NEW | 191k | 28.68 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $5.4M | NEW | 19k | 287.22 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.3 | $5.3M | NEW | 500k | 10.50 |
|
| Matador Resources (MTDR) | 0.3 | $5.2M | -37% | 124k | 42.44 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $5.1M | -76% | 133k | 38.63 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $4.8M | -12% | 154k | 31.25 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $4.4M | +122% | 123k | 36.05 |
|
| Dominion Resources (D) | 0.3 | $4.4M | -17% | 75k | 58.59 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.3M | -79% | 94k | 45.54 |
|
| One Gas (OGS) | 0.2 | $4.3M | NEW | 55k | 77.25 |
|
| Kinder Morgan (KMI) | 0.2 | $4.2M | -88% | 153k | 27.49 |
|
| Williams Companies (WMB) | 0.2 | $4.2M | -78% | 70k | 60.11 |
|
| Diamondback Energy (FANG) | 0.2 | $4.1M | -45% | 28k | 150.33 |
|
| Cummins (CMI) | 0.2 | $4.1M | -90% | 8.1k | 510.45 |
|
| Wec Energy Group (WEC) | 0.2 | $4.1M | -83% | 39k | 105.46 |
|
| Norfolk Southern (NSC) | 0.2 | $4.1M | -53% | 14k | 288.72 |
|
| Tamboran Res Corp (TBN) | 0.2 | $4.1M | +77% | 150k | 27.23 |
|
| MasTec (MTZ) | 0.2 | $4.1M | -82% | 19k | 217.37 |
|
| Vistra Energy (VST) | 0.2 | $4.0M | -74% | 25k | 161.33 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $4.0M | -55% | 87k | 46.08 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $4.0M | -20% | 50k | 80.02 |
|
| Technipfmc (FTI) | 0.2 | $3.9M | NEW | 89k | 44.56 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $3.6M | NEW | 343k | 10.52 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $3.5M | -82% | 99k | 35.14 |
|
| Sterling Construction Company (STRL) | 0.2 | $3.4M | +26% | 11k | 306.23 |
|
| Ge Vernova (GEV) | 0.2 | $3.2M | -70% | 4.9k | 653.57 |
|
| Geopark Usd Shs (GPRK) | 0.2 | $3.2M | NEW | 427k | 7.41 |
|
| Ida (IDA) | 0.2 | $3.1M | -37% | 25k | 126.56 |
|
| Unitil Corporation (UTL) | 0.2 | $3.1M | 64k | 48.44 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.0M | +69% | 69k | 43.30 |
|
| Propetro Hldg (PUMP) | 0.2 | $2.9M | NEW | 304k | 9.51 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $2.9M | -50% | 87k | 33.26 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $2.9M | -40% | 62k | 46.12 |
|
| Expro Group Holdings Nv (XPRO) | 0.2 | $2.8M | -11% | 209k | 13.35 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $2.8M | -41% | 62k | 44.71 |
|
| Golar Lng SHS (GLNG) | 0.2 | $2.7M | -6% | 73k | 37.21 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $2.5M | 124k | 20.01 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.4M | -17% | 61k | 38.45 |
|
| Middlesex Water Company (MSEX) | 0.1 | $2.3M | NEW | 46k | 50.42 |
|
| Tc Energy Corp (TRP) | 0.1 | $2.3M | -17% | 41k | 55.01 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.3M | -10% | 90k | 25.25 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $2.3M | NEW | 145k | 15.66 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $2.1M | -64% | 28k | 73.94 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $2.0M | NEW | 10k | 196.85 |
|
| Fermi (FRMI) | 0.1 | $2.0M | NEW | 247k | 8.00 |
|
| Huntsman Corporation (HUN) | 0.1 | $1.8M | -17% | 185k | 10.00 |
|
| Xylem (XYL) | 0.1 | $1.8M | -17% | 13k | 136.18 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $1.7M | -49% | 51k | 33.85 |
|
| Enerflex (EFXT) | 0.1 | $1.7M | NEW | 111k | 15.43 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | -92% | 8.7k | 194.39 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $1.7M | NEW | 70k | 24.18 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.7M | -63% | 8.1k | 207.99 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | -95% | 41k | 41.12 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.7M | -95% | 48k | 34.73 |
|
| Cenovus Energy (CVE) | 0.1 | $1.7M | -94% | 99k | 16.92 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | NEW | 5.2k | 318.51 |
|
| PG&E Corporation (PCG) | 0.1 | $1.7M | -75% | 104k | 16.07 |
|
| Murphy Usa (MUSA) | 0.1 | $1.7M | -75% | 4.1k | 403.52 |
|
| Range Resources (RRC) | 0.1 | $1.7M | -89% | 47k | 35.26 |
|
| Kirby Corporation (KEX) | 0.1 | $1.6M | -72% | 15k | 110.18 |
|
| Pool Corporation (POOL) | 0.1 | $1.6M | -56% | 7.1k | 228.75 |
|
| Argan (AGX) | 0.1 | $1.6M | -77% | 5.1k | 313.32 |
|
| Clean Harbors (CLH) | 0.1 | $1.6M | -73% | 6.8k | 234.48 |
|
| UGI Corporation (UGI) | 0.1 | $1.6M | -83% | 43k | 37.43 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $1.6M | -60% | 18k | 88.51 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $1.6M | -85% | 44k | 36.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | -86% | 9.8k | 162.63 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | NEW | 1.8k | 878.96 |
|
| Republic Services (RSG) | 0.1 | $1.5M | -17% | 7.1k | 211.93 |
|
| Venture Global Com Cl A (VG) | 0.1 | $1.5M | -17% | 220k | 6.82 |
|
| Summit Midstream Corporation (SMC) | 0.1 | $1.4M | 51k | 26.68 |
|
|
| Waste Management (WM) | 0.1 | $1.3M | -17% | 5.8k | 219.71 |
|
| Atkore Intl (ATKR) | 0.1 | $987k | NEW | 16k | 63.25 |
|
| Nextdecade Corp (NEXT) | 0.1 | $951k | -17% | 181k | 5.27 |
|
| Archrock (AROC) | 0.1 | $905k | -80% | 35k | 26.02 |
|
| Curtiss-Wright (CW) | 0.0 | $839k | -87% | 1.5k | 551.27 |
|
| Granite Ridge Resources (GRNT) | 0.0 | $780k | -17% | 166k | 4.70 |
|
| Eagle Materials (EXP) | 0.0 | $716k | -17% | 3.5k | 206.68 |
|
| Avista Corporation (AVA) | 0.0 | $643k | -89% | 17k | 38.54 |
|
| SM Energy (SM) | 0.0 | $634k | -18% | 34k | 18.70 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $632k | -18% | 33k | 19.26 |
|
| Hut 8 Corp (HUT) | 0.0 | $606k | -17% | 13k | 45.94 |
|
| Almonty Inds Com New (ALM) | 0.0 | $490k | NEW | 56k | 8.81 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $438k | NEW | 113k | 3.89 |
|
| Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) | 0.0 | $76k | NEW | 272k | 0.28 |
|
Past Filings by Aventail Capital Group
SEC 13F filings are viewable for Aventail Capital Group going back to 2020
- Aventail Capital Group 2025 Q4 filed Feb. 17, 2026
- Aventail Capital Group 2025 Q3 filed Nov. 14, 2025
- Aventail Capital Group 2025 Q2 filed Aug. 14, 2025
- Aventail Capital Group 2025 Q1 filed May 15, 2025
- Aventail Capital Group 2024 Q4 filed Feb. 14, 2025
- Aventail Capital Group 2024 Q3 filed Nov. 14, 2024
- Aventail Capital Group 2024 Q2 filed Aug. 14, 2024
- Aventail Capital Group 2024 Q1 filed May 15, 2024
- Aventail Capital Group 2023 Q4 filed Feb. 14, 2024
- Aventail Capital Group 2023 Q3 filed Nov. 14, 2023
- Aventail Capital Group 2023 Q2 filed Aug. 14, 2023
- Aventail Capital Group 2023 Q1 filed May 15, 2023
- Aventail Capital Group 2022 Q4 filed Feb. 14, 2023
- Aventail Capital Group 2022 Q3 filed Nov. 14, 2022
- Aventail Capital Group 2022 Q2 filed Aug. 15, 2022
- Aventail Capital Group 2022 Q1 filed May 16, 2022