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Aventail Capital Group

Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are ETR, NFG, CNP, ATO, CNX, and represent 13.52% of Aventail Capital Group's stock portfolio.
Added to shares of these 10 stocks: CNX (+$42M), APA (+$42M), GEV (+$37M), CNP (+$31M), PPL (+$29M), ATI (+$27M), LII (+$21M), IMO (+$21M), BWA (+$19M), NXT (+$19M).
Started 29 new stock positions in IMO, ATI, PCAR, MDU, EC, AESI, AMLP, ECG, Guardian Metal Res Plc Sponsored, PTEN.
Reduced shares in these 10 stocks: SLB (-$60M), MOD (-$57M), AR (-$53M), AEE (-$39M), ES (-$39M), NFG (-$35M), OKE (-$34M), AEP (-$34M), DVN (-$30M), PEG (-$27M).
Sold out of its positions in ATKR, AVA, BEPC, CTRA, EXP, HUN, MSEX, POOL, RSG, SMC. UTL, WM, WLK, XYL, HVIIR.
Aventail Capital Group was a net seller of stock by $-12M.
Aventail Capital Group has $2.1B in assets under management (AUM), dropping by 20.17%.
Central Index Key (CIK): 0001803822

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Portfolio Holdings for Aventail Capital Group

Aventail Capital Group holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Entergy Corporation (ETR)	3.7	$78M	-16%	693k	112.36	View chart
National Fuel Gas (NFG)	3.2	$68M	-33%	720k	93.96	View chart
CenterPoint Energy (CNP)	2.3	$47M	+194%	1.1M	43.16	View chart
Atmos Energy Corporation (ATO)	2.2	$46M	+29%	248k	184.72	View chart
Cnx Resources Corporation (CNX)	2.1	$44M	+2501%	1.1M	38.55	View chart
Apa Corporation (APA)	2.0	$42M	NEW	986k	42.44	View chart
Ge Vernova (GEV)	2.0	$41M	+876%	47k	872.90	View chart
PPL Corporation (PPL)	1.8	$38M	+304%	998k	38.20	View chart
Nrg Energy Com New (NRG)	1.8	$37M	+17%	254k	146.14	View chart
Woodward Governor Company (WWD)	1.8	$37M	+41%	103k	357.92	View chart
Ameren Corporation (AEE)	1.6	$34M	-53%	312k	109.92	View chart
Southern Company (SO)	1.5	$31M	-45%	319k	96.52	View chart
American Electric Power Company (AEP)	1.5	$31M	-52%	233k	131.08	View chart
Public Service Enterprise (PEG)	1.5	$30M	-47%	374k	80.95	View chart
Modine Manufacturing (MOD)	1.4	$30M	-65%	138k	216.71	View chart
Targa Res Corp (TRGP)	1.4	$30M	+159%	118k	250.73	View chart
Encana Corporation (OVV)	1.4	$29M	+25%	487k	59.36	View chart
Sempra Energy (SRE)	1.4	$29M	+174%	294k	97.17	View chart
Nextpower Class A Com (NXT)	1.3	$28M	+217%	230k	120.55	View chart
Allegheny Technologies Incorporated (ATI)	1.3	$27M	NEW	185k	145.46	View chart
Alliant Energy Corporation (LNT)	1.3	$26M	-17%	364k	71.76	View chart
Permian Resources Corp Class A Com (PR)	1.1	$23M	-3%	1.1M	21.32	View chart
Duke Energy Corp Com New (DUK)	1.1	$22M	+63%	168k	130.94	View chart
Lennox International (LII)	1.0	$21M	NEW	46k	464.13	View chart
Bkv Corp (BKV)	1.0	$21M	+155%	746k	28.52	View chart
FirstEnergy (FE)	1.0	$21M	-46%	407k	50.66	View chart
Eversource Energy (ES)	1.0	$21M	-65%	296k	69.28	View chart
Imperial Oil Com New (IMO)	1.0	$21M	NEW	157k	130.82	View chart
DTE Energy Company (DTE)	1.0	$20M	-18%	140k	146.22	View chart
Xcel Energy (XEL)	1.0	$20M	+13%	257k	79.44	View chart
SLB Com Stk (SLB)	1.0	$20M	-74%	396k	51.39	View chart
Devon Energy Corporation (DVN)	1.0	$20M	-59%	398k	50.32	View chart
Oneok (OKE)	1.0	$20M	-63%	220k	90.39	View chart
Shell Spon Ads (SHEL)	0.9	$20M	+27%	213k	93.00	View chart
Caterpillar (CAT)	0.9	$20M	-57%	28k	708.46	View chart
Chevron Corporation (CVX)	0.9	$20M	-44%	96k	206.90	View chart
Antero Res (AR)	0.9	$20M	-73%	461k	42.44	View chart
Nextera Energy (NEE)	0.9	$19M	+35%	208k	92.88	View chart
BorgWarner (BWA)	0.9	$19M	NEW	355k	54.26	View chart
Ftai Aviation SHS (FTAI)	0.9	$18M	+632%	75k	245.00	View chart
MasTec (MTZ)	0.8	$18M	+188%	54k	321.74	View chart
Sable Offshore Corp Com Shs (SOC)	0.8	$16M	-21%	992k	16.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	0.8	$16M	+56%	25k	650.34	View chart
Occidental Petroleum Corporation (OXY)	0.8	$16M	+506%	248k	65.00	View chart
Baker Hughes Company Cl A (BKR)	0.7	$16M	+172%	255k	61.05	View chart
Pinnacle West Capital Corporation (PNW)	0.7	$15M	+23%	153k	100.75	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.7	$15M	+4%	1.5M	10.35	View chart
Phillips 66 (PSX)	0.7	$15M	-36%	82k	182.18	View chart
Solv Energy Com Shs Cl A (MWH)	0.7	$15M	NEW	493k	30.03	View chart
Kodiak Gas Svcs (KGS)	0.7	$15M	-46%	254k	58.32	View chart
PG&E Corporation (PCG)	0.7	$15M	+695%	823k	17.57	View chart
Paccar (PCAR)	0.7	$14M	NEW	125k	115.50	View chart
Parker-Hannifin Corporation (PH)	0.7	$14M	+808%	16k	895.24	View chart
Texas Pacific Land Corp (TPL)	0.7	$14M	+57%	30k	474.56	View chart
Entegris (ENTG)	0.7	$14M	NEW	119k	117.24	View chart
Cameco Corporation (CCJ)	0.6	$13M	NEW	122k	108.61	View chart
Range Resources (RRC)	0.6	$13M	+511%	286k	45.18	View chart
Quanta Services (PWR)	0.6	$13M	-19%	23k	549.02	View chart
Sunococorp Com Shs Llc (SUNC)	0.6	$13M	-68%	202k	61.65	View chart
Chord Energy Corporation Com New (CHRD)	0.5	$10M	-17%	73k	142.18	View chart
Marathon Petroleum Corp (MPC)	0.5	$10M	+333%	42k	244.18	View chart
Crescent Energy Company Cl A Com (CRGY)	0.5	$10M	-29%	765k	13.50	View chart
Suncor Energy (SU)	0.5	$10M	-33%	156k	66.11	View chart
CMS Energy Corporation (CMS)	0.5	$10M	-41%	133k	77.58	View chart
Totalenergies Se Act (TTE)	0.5	$10M	-47%	113k	90.98	View chart
Halliburton Company (HAL)	0.5	$10M	-9%	262k	38.99	View chart
NiSource (NI)	0.5	$10M	+5%	219k	46.66	View chart
Oge Energy Corp (OGE)	0.5	$10M	-57%	213k	47.96	View chart
Exxon Mobil Corporation (XOM)	0.5	$10M	NEW	60k	169.66	View chart
Talen Energy Corp (TLN)	0.5	$10M	-39%	32k	319.23	View chart
Pbf Energy Cl A (PBF)	0.5	$9.8M	-19%	206k	47.62	View chart
Dt Midstream Common Stock (DTM)	0.5	$9.8M	-17%	73k	134.67	View chart
EQT Corporation (EQT)	0.5	$9.7M	+8%	153k	63.64	View chart
Comfort Systems USA (FIX)	0.5	$9.4M		6.8k	1378.99	View chart
Solaris Energy Infras Com Cl A (SEI)	0.4	$9.3M	-45%	164k	56.51	View chart
Regal-beloit Corporation (RRX)	0.4	$9.0M	NEW	48k	187.26	View chart
Venture Global Com Cl A (VG)	0.4	$8.9M	+156%	563k	15.76	View chart
Diamondback Energy (FANG)	0.4	$8.8M	+61%	44k	197.79	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.4	$8.2M	NEW	280k	29.27	View chart
Matador Resources (MTDR)	0.4	$7.9M		125k	63.18	View chart
Curtiss-Wright (CW)	0.4	$7.9M	+659%	12k	681.12	View chart
Guardian Metal Res Sponsored Ads	0.4	$7.5M	NEW	431k	17.48	View chart
Tamboran Res Corp (TBN)	0.4	$7.5M		150k	49.99	View chart
Propetro Hldg (PUMP)	0.4	$7.4M	+68%	513k	14.41	View chart
Talon Cap Corp Unit 08/27/2030 (TLNCU)	0.4	$7.4M		707k	10.40	View chart
Everus Constr Group (ECG)	0.3	$7.3M	NEW	61k	118.06	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$7.2M	-7%	34k	211.90	View chart
Hf Sinclair Corp (DINO)	0.3	$7.1M	+30%	114k	62.39	View chart
Par Pac Holdings Com New (PARR)	0.3	$7.1M	+14%	114k	62.64	View chart
Emerson Electric (EMR)	0.3	$7.0M	-6%	54k	131.02	View chart
Mueller Industries (MLI)	0.3	$7.0M	+27%	63k	110.80	View chart
Kinder Morgan (KMI)	0.3	$6.9M	+35%	206k	33.53	View chart
Ecopetrol S A Sponsored Ads (EC)	0.3	$6.9M	NEW	460k	14.99	View chart
Viper Energy Cl A (VNOM)	0.3	$6.9M	+10%	147k	46.99	View chart
C H Robinson Worldwide In Com New (CHRW)	0.3	$6.9M	-10%	41k	166.07	View chart
Williams Companies (WMB)	0.3	$6.8M	+34%	94k	72.78	View chart
Helmerich & Payne (HP)	0.3	$6.8M		188k	36.03	View chart
Dycom Industries (DY)	0.3	$6.8M	-22%	20k	338.82	View chart
Trane Technologies SHS (TT)	0.3	$6.5M	NEW	16k	416.74	View chart
Clearway Energy CL C (CWEN)	0.3	$5.7M	+66%	144k	39.29	View chart
Geopark Usd Shs (GPRK)	0.3	$5.4M	+32%	566k	9.50	View chart
Murphy Oil Corporation (MUR)	0.3	$5.3M	-16%	130k	41.25	View chart
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U)	0.3	$5.3M		500k	10.60	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.3	$5.3M	-5%	66k	80.56	View chart
California Res Corp Com Stock (CRC)	0.3	$5.3M	+23%	77k	69.22	View chart
CSX Corporation (CSX)	0.3	$5.3M	-47%	129k	41.05	View chart
BP Sponsored Adr (BP)	0.3	$5.2M	+131%	112k	47.00	View chart
Cenovus Energy (CVE)	0.2	$5.2M	+99%	197k	26.53	View chart
Ida (IDA)	0.2	$5.2M	+46%	36k	142.97	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.2	$5.2M	-12%	107k	48.41	View chart
Xplr Infrastructure Com Unit Part In (XIFR)	0.2	$5.2M	-69%	486k	10.62	View chart
Select Water Solutions Cl A Com (WTTR)	0.2	$5.1M	-2%	336k	15.30	View chart
Dominion Resources (D)	0.2	$5.1M	+10%	83k	61.82	View chart
Evergy (EVRG)	0.2	$5.1M	-45%	63k	81.92	View chart
Wec Energy Group (WEC)	0.2	$5.1M	+13%	44k	115.77	View chart
Tenaris S A Sponsored Ads (TS)	0.2	$5.1M	+42%	87k	58.18	View chart
New Jersey Resources Corporation (NJR)	0.2	$5.1M	+49%	92k	54.92	View chart
Norfolk Southern (NSC)	0.2	$5.1M	+23%	18k	287.00	View chart
MDU Resources (MDU)	0.2	$5.0M	NEW	243k	20.72	View chart
One Gas (OGS)	0.2	$5.0M	+6%	58k	86.13	View chart
Southwest Gas Corporation (SWX)	0.2	$5.0M	+17%	58k	86.90	View chart
Chesapeake Energy Corp (EXE)	0.2	$5.0M	-10%	46k	109.78	View chart
Rockwell Automation (ROK)	0.2	$5.0M	NEW	14k	358.88	View chart
Canadian Natural Resources (CNQ)	0.2	$5.0M	+99%	102k	48.73	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$5.0M	NEW	94k	52.64	View chart
Golar Lng SHS (GLNG)	0.2	$5.0M	+25%	92k	54.11	View chart
Comstock Resources (CRK)	0.2	$4.9M	-40%	235k	21.08	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.2	$4.9M	+49%	184k	26.79	View chart
Vistra Energy (VST)	0.2	$4.9M	+31%	33k	150.33	View chart
Enerflex (EFXT)	0.2	$4.9M	+110%	234k	20.92	View chart
Technipfmc (FTI)	0.2	$4.9M	-20%	71k	69.13	View chart
Tc Energy Corp (TRP)	0.2	$4.9M	+89%	78k	62.60	View chart
Primoris Services (PRIM)	0.2	$4.9M	-54%	34k	143.04	View chart
Cummins (CMI)	0.2	$4.8M	+11%	9.0k	538.02	View chart
Liberty Energy Com Cl A (LBRT)	0.2	$4.8M	-58%	168k	28.80	View chart
Centuri Holdings Com Shs (CTRI)	0.2	$4.8M	+84%	166k	29.21	View chart
National Energy Services Reu SHS (NESR)	0.2	$4.8M	+56%	226k	21.47	View chart
Dover Corporation (DOV)	0.2	$4.8M	-63%	23k	208.45	View chart
Cheniere Energy Com New (LNG)	0.2	$4.8M	+95%	17k	283.76	View chart
Eaton Corp SHS (ETN)	0.2	$4.8M	+155%	13k	357.67	View chart
Core Natural Resources Com Shs (CNR)	0.2	$4.8M	+152%	46k	104.73	View chart
Expro Group Holdings Nv (XPRO)	0.2	$4.7M	+30%	272k	17.41	View chart
Nvent Elec SHS (NVT)	0.2	$4.7M	-47%	40k	118.28	View chart
Archrock (AROC)	0.2	$4.7M	+288%	135k	34.80	View chart
Sterling Construction Company (STRL)	0.2	$4.6M		11k	407.27	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$3.7M	NEW	153k	24.28	View chart
Argan (AGX)	0.2	$3.7M	+31%	6.7k	544.65	View chart
Cardinal Infrastructure Grou Cl A (CDNL)	0.2	$3.4M	+24%	86k	39.66	View chart
Kirby Corporation (KEX)	0.1	$2.9M	+49%	22k	132.88	View chart
Landbridge Company Cl A (LB)	0.1	$2.8M	NEW	41k	69.05	View chart
Rogers Corporation (ROG)	0.1	$2.5M	NEW	24k	107.33	View chart
Nextdecade Corp (NEXT)	0.1	$2.1M	+53%	277k	7.66	View chart
Murphy Usa (MUSA)	0.1	$2.1M	+4%	4.3k	493.97	View chart
Patterson-UTI Energy (PTEN)	0.1	$2.1M	NEW	191k	10.83	View chart
Flowco Hldgs Com Cl A (FLOC)	0.1	$2.1M	NEW	100k	20.60	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.1	$2.0M	+18%	9.6k	211.57	View chart
Clean Harbors (CLH)	0.1	$2.0M	+2%	7.0k	286.73	View chart
Northern Oil And Gas Inc Mn (NOG)	0.1	$2.0M	NEW	69k	29.23	View chart
Almonty Inds Com New (ALM)	0.1	$2.0M	+148%	138k	14.48	View chart
UGI Corporation (UGI)	0.1	$2.0M	+28%	55k	36.42	View chart
Vitesse Energy Common Stock (VTS)	0.1	$1.9M	+211%	102k	18.16	View chart
Profrac Hldg Corp Class A Com (ACDC)	0.1	$1.8M	+164%	298k	6.20	View chart
Fermi (FRMI)	0.1	$1.6M	+8%	268k	5.84	View chart
Kosmos Energy (KOS)	0.1	$1.4M	NEW	500k	2.78	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$1.1M	NEW	15k	76.16	View chart
Atlas Energy Solutions Com New (AESI)	0.1	$1.1M	NEW	84k	13.12	View chart
Granite Ridge Resources (GRNT)	0.1	$1.1M	+9%	182k	5.87	View chart
SM Energy (SM)	0.0	$1.0M	-2%	33k	31.18	View chart
Hut 8 Corp (HUT)	0.0	$881k	+42%	19k	46.91	View chart
Innovex International (INVX)	0.0	$503k	NEW	21k	24.39	View chart

Past Filings by Aventail Capital Group

SEC 13F filings are viewable for Aventail Capital Group going back to 2020

Aventail Capital Group 2026 Q1 filed May 15, 2026
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

View all past filings

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