Aventail Capital Group
Latest statistics and disclosures from Aventail Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFG, AEE, LNT, ETR, NXT, and represent 12.37% of Aventail Capital Group's stock portfolio.
- Added to shares of these 10 stocks: URI (+$34M), JCI (+$30M), TS (+$26M), STRL (+$26M), ED (+$24M), NVT (+$23M), Innio Nv (+$19M), OXY (+$18M), CARR (+$17M), CSX (+$17M).
- Started 44 new stock positions in KNX, Applied Aerospace & Defense, FTK, EE, WMS, TE, TDG, LGN, HXL, IR.
- Reduced shares in these 10 stocks: ETR (-$41M), GEV (-$33M), WWD (-$26M), CNP (-$25M), MOD (-$23M), PPL (-$18M), TRGP (-$17M), SOC (-$16M), CNX (-$16M), .
- Sold out of its positions in AMLP, AROC, BP, CHRW, CRC, CVE, CTRI, LNG, EXE, CLH.
- Aventail Capital Group was a net seller of stock by $-389M.
- Aventail Capital Group has $1.7B in assets under management (AUM), dropping by -16.43%.
- Central Index Key (CIK): 0001803822
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Portfolio Holdings for Aventail Capital Group
Aventail Capital Group holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 3.2 | $56M | 721k | 77.21 |
|
|
| Ameren Corporation (AEE) | 2.5 | $44M | +25% | 390k | 113.04 |
|
| Alliant Energy Corporation (LNT) | 2.3 | $40M | +44% | 525k | 76.29 |
|
| Entergy Corporation (ETR) | 2.2 | $39M | -51% | 337k | 114.86 |
|
| Nextpower Class A Com (NXT) | 2.1 | $37M | +35% | 311k | 119.14 |
|
| Bkv Corp (BKV) | 2.1 | $37M | +80% | 1.3M | 27.36 |
|
| Nrg Energy Com New (NRG) | 2.0 | $35M | -5% | 241k | 146.06 |
|
| Atmos Energy Corporation (ATO) | 2.0 | $35M | -18% | 203k | 172.27 |
|
| Sterling Construction Company (STRL) | 2.0 | $35M | +271% | 42k | 839.36 |
|
| United Rentals (URI) | 1.9 | $34M | NEW | 30k | 1132.89 |
|
| Tenaris S A Sponsored Ads (TS) | 1.8 | $31M | +540% | 560k | 55.49 |
|
| Occidental Petroleum Corporation (OXY) | 1.7 | $30M | +149% | 618k | 48.57 |
|
| Johnson Controls Internation SHS (JCI) | 1.7 | $30M | NEW | 204k | 146.11 |
|
| Nvent Elec SHS (NVT) | 1.7 | $29M | +335% | 173k | 169.61 |
|
| Solv Energy Com Shs Cl A (MWH) | 1.7 | $29M | +73% | 854k | 34.05 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $26M | +22% | 207k | 126.58 |
|
| Consolidated Edison (ED) | 1.4 | $24M | NEW | 213k | 110.63 |
|
| CSX Corporation (CSX) | 1.3 | $24M | +284% | 494k | 47.53 |
|
| CenterPoint Energy (CNP) | 1.3 | $24M | -51% | 533k | 44.04 |
|
| Ge Vernova (GEV) | 1.3 | $22M | -59% | 19k | 1174.86 |
|
| Cnx Resources Corporation (CNX) | 1.3 | $22M | -42% | 649k | 33.93 |
|
| Southwest Gas Corporation (SWX) | 1.3 | $22M | +327% | 248k | 88.68 |
|
| Allegheny Technologies Incorporated (ATI) | 1.3 | $22M | -40% | 111k | 197.10 |
|
| Apa Corporation (APA) | 1.2 | $20M | -36% | 626k | 32.57 |
|
| Propetro Hldg (PUMP) | 1.2 | $20M | +177% | 1.4M | 14.34 |
|
| NiSource (NI) | 1.2 | $20M | +92% | 422k | 47.55 |
|
| Southern Company (SO) | 1.1 | $20M | -35% | 207k | 95.71 |
|
| Xcel Energy (XEL) | 1.1 | $19M | -7% | 237k | 80.30 |
|
| Innio Nv Ordinary Shares | 1.1 | $19M | NEW | 480k | 39.55 |
|
| PPL Corporation (PPL) | 1.1 | $19M | -48% | 515k | 36.35 |
|
| Woodward Governor Company (WWD) | 1.0 | $18M | -58% | 42k | 425.44 |
|
| Carrier Global Corporation (CARR) | 1.0 | $17M | NEW | 238k | 73.35 |
|
| American Electric Power Company (AEP) | 1.0 | $17M | -45% | 126k | 136.81 |
|
| Applied Aerospace & Defense Common Stock | 1.0 | $17M | NEW | 728k | 22.78 |
|
| Caterpillar (CAT) | 0.9 | $16M | -45% | 15k | 1064.90 |
|
| Permian Resources Corp Class A Com (PR) | 0.9 | $16M | -21% | 865k | 18.41 |
|
| Public Service Enterprise (PEG) | 0.9 | $15M | -51% | 183k | 81.16 |
|
| Phillips 66 (PSX) | 0.8 | $15M | +5% | 86k | 169.05 |
|
| Targa Res Corp (TRGP) | 0.8 | $15M | -54% | 54k | 268.14 |
|
| Vistra Energy (VST) | 0.8 | $14M | +177% | 91k | 158.63 |
|
| Encana Corporation (OVV) | 0.8 | $14M | -44% | 270k | 52.65 |
|
| Sempra Energy (SRE) | 0.8 | $14M | -47% | 153k | 92.71 |
|
| Tc Energy Corp (TRP) | 0.8 | $14M | +170% | 211k | 66.29 |
|
| Talen Energy Corp (TLN) | 0.8 | $14M | +14% | 36k | 384.26 |
|
| Modine Manufacturing (MOD) | 0.8 | $14M | -62% | 52k | 267.02 |
|
| Carpenter Technology Corporation (CRS) | 0.8 | $14M | NEW | 22k | 616.84 |
|
| Fervo Energy Cl A Com | 0.8 | $14M | NEW | 464k | 29.23 |
|
| Almonty Inds Com New (ALM) | 0.8 | $14M | +492% | 819k | 16.56 |
|
| Pbf Energy Cl A (PBF) | 0.8 | $13M | +43% | 295k | 45.52 |
|
| Kodiak Gas Svcs (KGS) | 0.7 | $13M | -32% | 172k | 75.13 |
|
| Ftai Aviation SHS (FTAI) | 0.7 | $12M | -39% | 45k | 270.53 |
|
| Constellation Energy (CEG) | 0.7 | $12M | NEW | 49k | 248.37 |
|
| Chevron Corporation (CVX) | 0.7 | $12M | -26% | 70k | 165.76 |
|
| Antero Res (AR) | 0.6 | $11M | -33% | 308k | 35.14 |
|
| Lennox International (LII) | 0.6 | $11M | -59% | 19k | 572.95 |
|
| PG&E Corporation (PCG) | 0.6 | $11M | -22% | 636k | 16.82 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.6 | $11M | +62% | 747k | 14.24 |
|
| DTE Energy Company (DTE) | 0.6 | $11M | -50% | 69k | 152.37 |
|
| Eversource Energy (ES) | 0.6 | $10M | -51% | 143k | 72.27 |
|
| Hexcel Corporation (HXL) | 0.6 | $10M | NEW | 103k | 100.06 |
|
| FirstEnergy (FE) | 0.6 | $10M | -47% | 215k | 47.54 |
|
| Shell Spon Ads (SHEL) | 0.6 | $10M | -38% | 132k | 77.54 |
|
| Imperial Oil Com New (IMO) | 0.6 | $10M | -42% | 91k | 112.02 |
|
| Nextera Energy (NEE) | 0.6 | $10M | -44% | 116k | 87.77 |
|
| SLB Com Stk (SLB) | 0.6 | $10M | -45% | 215k | 46.49 |
|
| BorgWarner (BWA) | 0.6 | $9.9M | -57% | 150k | 66.40 |
|
| Devon Energy Corporation (DVN) | 0.6 | $9.7M | -40% | 235k | 41.32 |
|
| Oneok (OKE) | 0.6 | $9.7M | -49% | 111k | 86.94 |
|
| Tamboran Res Corp (TBN) | 0.5 | $9.1M | +86% | 279k | 32.51 |
|
| MasTec (MTZ) | 0.5 | $9.0M | -60% | 22k | 416.06 |
|
| Ingersoll Rand (IR) | 0.5 | $9.0M | NEW | 110k | 81.99 |
|
| Dominion Resources (D) | 0.5 | $8.7M | +53% | 127k | 68.29 |
|
| Texas Pacific Land Corp (TPL) | 0.5 | $7.9M | -39% | 18k | 437.64 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $7.7M | -53% | 72k | 107.00 |
|
| Matador Resources (MTDR) | 0.4 | $7.6M | +22% | 153k | 49.78 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $7.6M | -46% | 137k | 55.50 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $7.5M | +45% | 156k | 48.34 |
|
| Comfort Systems USA (FIX) | 0.4 | $7.5M | -44% | 3.8k | 1981.95 |
|
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.4 | $7.5M | 707k | 10.55 |
|
|
| National Energy Services Reu SHS (NESR) | 0.4 | $7.5M | +10% | 249k | 29.93 |
|
| Littelfuse (LFUS) | 0.4 | $7.4M | NEW | 16k | 455.33 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $7.2M | -53% | 7.4k | 978.12 |
|
| One Gas (OGS) | 0.4 | $7.2M | +60% | 94k | 77.07 |
|
| Atkore Intl (ATKR) | 0.4 | $7.2M | NEW | 95k | 76.04 |
|
| Entegris (ENTG) | 0.4 | $7.1M | -66% | 40k | 179.86 |
|
| Paccar (PCAR) | 0.4 | $7.1M | -52% | 59k | 120.12 |
|
| X-energy Com Cl A | 0.4 | $7.0M | NEW | 381k | 18.36 |
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.4 | $7.0M | +15% | 497k | 14.01 |
|
| Dycom Industries (DY) | 0.4 | $6.9M | -31% | 14k | 505.59 |
|
| Cameco Corporation (CCJ) | 0.4 | $6.9M | -44% | 68k | 101.86 |
|
| Range Resources (RRC) | 0.4 | $6.6M | -37% | 178k | 37.19 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.4 | $6.5M | -52% | 96k | 67.67 |
|
| Quanta Services (PWR) | 0.4 | $6.4M | -61% | 8.9k | 720.04 |
|
| Trane Technologies SHS (TT) | 0.4 | $6.3M | -17% | 13k | 491.16 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $5.9M | -61% | 106k | 55.86 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $5.6M | NEW | 568k | 9.90 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.3 | $5.4M | 500k | 10.71 |
|
|
| Everus Constr Group (ECG) | 0.3 | $5.3M | -47% | 32k | 165.95 |
|
| ConocoPhillips (COP) | 0.3 | $5.3M | NEW | 51k | 103.96 |
|
| Rockwell Automation (ROK) | 0.3 | $5.3M | -22% | 11k | 495.08 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $5.3M | NEW | 233k | 22.75 |
|
| UGI Corporation (UGI) | 0.3 | $5.3M | +178% | 152k | 34.54 |
|
| CMS Energy Corporation (CMS) | 0.3 | $5.1M | -49% | 67k | 76.50 |
|
| Suncor Energy (SU) | 0.3 | $5.1M | -39% | 95k | 53.68 |
|
| Totalenergies Se Act (TTE) | 0.3 | $5.1M | -41% | 65k | 77.76 |
|
| Oge Energy Corp (OGE) | 0.3 | $5.1M | -51% | 104k | 48.66 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | -38% | 37k | 136.72 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $5.0M | +24% | 127k | 39.50 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $5.0M | -33% | 511k | 9.82 |
|
| Halliburton Company (HAL) | 0.3 | $5.0M | -43% | 148k | 33.95 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $5.0M | NEW | 3.8k | 1332.04 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $5.0M | -40% | 43k | 114.30 |
|
| Enerflex (EFXT) | 0.3 | $4.9M | -13% | 202k | 24.51 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $4.9M | +16% | 151k | 32.56 |
|
| Erock Cl A Com | 0.3 | $4.8M | NEW | 332k | 14.50 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $4.8M | NEW | 188k | 25.58 |
|
| Kirby Corporation (KEX) | 0.3 | $4.7M | +58% | 35k | 135.97 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $4.5M | NEW | 80k | 56.01 |
|
| Geopark Usd Shs (GPRK) | 0.2 | $4.1M | -19% | 456k | 9.10 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $4.1M | -68% | 52k | 80.46 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $4.1M | -61% | 28k | 146.74 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $4.1M | -6% | 158k | 26.19 |
|
| Belden (BDC) | 0.2 | $3.8M | NEW | 32k | 119.91 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $3.7M | -65% | 15k | 255.67 |
|
| SM Energy (SM) | 0.2 | $3.6M | +319% | 138k | 26.10 |
|
| Dpc Holdings Ordinary Shares | 0.2 | $3.6M | NEW | 73k | 49.06 |
|
| Spx Corp (SPXC) | 0.2 | $3.5M | NEW | 14k | 245.17 |
|
| Argan (AGX) | 0.2 | $3.2M | -40% | 4.0k | 798.55 |
|
| Rackspace Technology (RXT) | 0.2 | $3.2M | NEW | 484k | 6.53 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.7M | -73% | 9.2k | 289.43 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $2.5M | NEW | 49k | 51.83 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.4M | NEW | 31k | 77.87 |
|
| Excelerate Energy Cl A Com (EE) | 0.1 | $2.3M | NEW | 62k | 37.99 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $2.1M | +52% | 129k | 16.61 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.1M | NEW | 14k | 156.96 |
|
| Ecolab (ECL) | 0.1 | $2.1M | NEW | 7.6k | 278.61 |
|
| Comstock Resources (CRK) | 0.1 | $2.0M | -42% | 135k | 14.92 |
|
| Venture Global Com Cl A (VG) | 0.1 | $2.0M | -68% | 180k | 11.13 |
|
| Fermi (FRMI) | 0.1 | $1.9M | -21% | 212k | 9.16 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.9M | NEW | 51k | 37.12 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.1 | $1.5M | NEW | 39k | 39.00 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.1 | $1.4M | NEW | 68k | 21.25 |
|
| Whitehawk Minerals Corp Cl A | 0.1 | $1.3M | NEW | 48k | 27.82 |
|
| New Era Helium (NUAI) | 0.1 | $1.3M | NEW | 208k | 6.38 |
|
| Fuelcell Energy Com New (FCEL) | 0.1 | $918k | NEW | 26k | 36.01 |
|
| Cipher Mining (CIFR) | 0.0 | $845k | NEW | 35k | 24.50 |
|
| Canadian Solar (CSIQ) | 0.0 | $788k | NEW | 49k | 16.02 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $754k | -64% | 35k | 21.34 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.0 | $730k | -91% | 7.8k | 94.20 |
|
| T1 Energy Com New (TE) | 0.0 | $533k | NEW | 56k | 9.48 |
|
| Legence Corp Cl A (LGN) | 0.0 | $531k | NEW | 6.2k | 85.23 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $520k | NEW | 37k | 14.10 |
|
| CVR Energy (CVI) | 0.0 | $502k | NEW | 18k | 27.54 |
|
| Flotek Industries Com New (FTK) | 0.0 | $496k | NEW | 21k | 23.52 |
|
| Stabilis Energy (SLNG) | 0.0 | $67k | NEW | 17k | 4.05 |
|
Past Filings by Aventail Capital Group
SEC 13F filings are viewable for Aventail Capital Group going back to 2020
- Aventail Capital Group 2026 Q2 filed Aug. 14, 2026
- 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