Aventail Capital Group, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1803822) · Explore on the interactive board
Aventail Capital Group, LP disclosed 155 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NFG at 3.2% of the reported book, followed by AEE, LNT. The top ten holdings are 22.4% of the book, and the portfolio behaves like about 85 equal-weight positions. Versus the prior filing it opened 44 new positions, added to 34, reduced 74 and exited 25.
What does Aventail Capital Group, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 44 new, 34 added, 74 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NFG NATIONAL FUEL GAS CO | Energy | 3.2% | $55.7m | 721,306 | 0% | held |
| 2 | AEE AMEREN CORP | Utilities | 2.5% | $44.1m | 390,136 | 25% | added |
| 3 | LNT ALLIANT ENERGY CORP | Utilities | 2.3% | $40.0m | 524,461 | 44% | added |
| 4 | ETR ENTERGY CORP NEW | Utilities | 2.2% | $38.7m | 337,203 | -51% | reduced |
| 5 | NXT NEXTPOWER INC | Technology | 2.1% | $37.1m | 311,119 | 35% | added |
| 6 | BKV BKV CORP | Energy | 2.1% | $36.8m | 1,343,790 | 80% | added |
| 7 | NRG NRG ENERGY INC | Utilities | 2.0% | $35.2m | 241,067 | -5% | reduced |
| 8 | ATO ATMOS ENERGY CORP | Utilities | 2.0% | $35.0m | 202,896 | -18% | reduced |
| 9 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.0% | $34.9m | 41,601 | 271% | added |
| 10 | URI UNITED RENTALS INC | Industrials | 1.9% | $33.8m | 29,792 | – | new |
| 11 | TS TENARIS S A | Energy | 1.8% | $31.1m | 559,941 | 541% | added |
| 12 | OXY OCCIDENTAL PETE CORP | Energy | 1.7% | $30.0m | 618,040 | 149% | added |
| 13 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.7% | $29.8m | 203,638 | – | new |
| 14 | NVT NVENT ELEC PLC | Industrials | 1.7% | $29.4m | 173,329 | 335% | added |
| 15 | MWH SOLV ENERGY INC | Utilities | 1.7% | $29.1m | 853,960 | 73% | added |
| 16 | DUK DUKE ENERGY CORP NEW | Utilities | 1.5% | $26.1m | 206,487 | 23% | added |
| 17 | ED CONSOLIDATED EDISON INC | Utilities | 1.4% | $23.5m | 212,868 | – | new |
| 18 | CSX CSX CORP | Industrials | 1.3% | $23.5m | 494,021 | 284% | added |
| 19 | CNP CENTERPOINT ENERGY INC | Utilities | 1.3% | $23.5m | 533,103 | -51% | reduced |
| 20 | GEV GE VERNOVA INC | Industrials | 1.3% | $22.4m | 19,062 | -60% | reduced |
| 21 | CNX CNX RES CORP | Energy | 1.3% | $22.0m | 648,728 | -43% | reduced |
| 22 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 1.3% | $22.0m | 247,816 | 328% | added |
| 23 | ATI ATI INC | Industrials | 1.3% | $21.9m | 110,892 | -40% | reduced |
| 24 | APA APA CORPORATION | Energy | 1.2% | $20.4m | 625,779 | -37% | reduced |
| 25 | PUMP PROPETRO HLDG CORP | Energy | 1.2% | $20.4m | 1,421,075 | 177% | added |
| 26 | NI NISOURCE INC | Utilities | 1.2% | $20.1m | 421,928 | 93% | added |
| 27 | SO SOUTHERN CO | Utilities | 1.1% | $19.8m | 206,880 | -35% | reduced |
| 28 | XEL XCEL ENERGY INC | Utilities | 1.1% | $19.0m | 236,603 | -8% | reduced |
| 29 | INIO INNIO NV | Industrials | 1.1% | $19.0m | 480,044 | – | new |
| 30 | PPL PPL CORP | Utilities | 1.1% | $18.7m | 515,380 | -48% | reduced |
| 31 | WWD WOODWARD INC | Industrials | 1.0% | $17.9m | 42,053 | -59% | reduced |
| 32 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.0% | $17.4m | 237,818 | – | new |
| 33 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.0% | $17.2m | 125,923 | -46% | reduced |
| 34 | AADX APPLIED AEROSPACE & DEFENSE | 1.0% | $16.6m | 727,863 | – | new | |
| 35 | CAT CATERPILLAR INC | Industrials | 0.9% | $16.1m | 15,150 | -46% | reduced |
| 36 | PR PERMIAN RESOURCES CORP | Energy | 0.9% | $15.9m | 864,926 | -21% | reduced |
| 37 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 0.9% | $14.9m | 183,252 | -51% | reduced |
| 38 | PSX PHILLIPS 66 | Energy | 0.8% | $14.6m | 86,188 | 6% | added |
| 39 | TRGP TARGA RES CORP | Energy | 0.8% | $14.5m | 54,034 | -54% | reduced |
| 40 | VST VISTRA CORP | Utilities | 0.8% | $14.4m | 90,749 | 177% | added |
| 41 | OVV OVINTIV INC | Energy | 0.8% | $14.2m | 270,050 | -45% | reduced |
| 42 | SRE SEMPRA | Utilities | 0.8% | $14.2m | 152,717 | -48% | reduced |
| 43 | TRP TC ENERGY CORP | Energy | 0.8% | $14.0m | 210,971 | 170% | added |
| 44 | TLN TALEN ENERGY CORP | Utilities | 0.8% | $13.9m | 36,156 | 14% | added |
| 45 | MOD MODINE MFG CO | Consumer Cyclical | 0.8% | $13.9m | 52,021 | -62% | reduced |
| 46 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.8% | $13.8m | 22,319 | – | new |
| 47 | FRVO FERVO ENERGY CO | Utilities | 0.8% | $13.6m | 463,792 | – | new |
| 48 | ALM ALMONTY INDS INC | 0.8% | $13.6m | 818,543 | 492% | added | |
| 49 | PBF PBF ENERGY INC | Energy | 0.8% | $13.4m | 294,865 | 43% | added |
| 50 | KGS KODIAK GAS SVCS INC | Energy | 0.7% | $12.9m | 171,727 | -32% | reduced |
What did Aventail Capital Group, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SOC SABLE OFFSHORE CORP | 5.6% | $16.4m |
| HENNESSY CAP INVT CORP VII | 5.1% | $15.0m |
| EQT EQT CORP | 3.3% | $9.7m |
| RRX REGAL REXNORD CORPORATION | 3.0% | $9.0m |
| FANG DIAMONDBACK ENERGY INC | 3.0% | $8.8m |
| CW CURTISS WRIGHT CORP | 2.7% | $7.9m |
| DINO HF SINCLAIR CORP | 2.4% | $7.1m |
| PARR PAR PAC HOLDINGS INC | 2.4% | $7.1m |
| EMR EMERSON ELEC CO | 2.4% | $7.0m |
| MLI MUELLER INDS INC | 2.4% | $7.0m |
| KMI KINDER MORGAN INC DEL | 2.3% | $6.9m |
| VNOM VIPER ENERGY INC | 2.3% | $6.9m |
| CHRW C H ROBINSON WORLDWIDE IN | 2.3% | $6.9m |
| WMB WILLIAMS COS INC | 2.3% | $6.8m |
| HP HELMERICH & PAYNE INC | 2.3% | $6.8m |
| CWEN CLEARWAY ENERGY INC | 1.9% | $5.7m |
| LYONDELLBASELL INDUSTRIES NV | 1.8% | $5.3m |
| CRC CALIFORNIA RES CORP | 1.8% | $5.3m |
| BP BP PLC | 1.8% | $5.2m |
| CVE CENOVUS ENERGY INC | 1.8% | $5.2m |
| IDA IDACORP INC | 1.8% | $5.2m |
| XIFR XPLR INFRASTRUCTURE LP | 1.8% | $5.2m |
| WTTR SELECT WATER SOLUTIONS INC | 1.7% | $5.1m |
| EVRG EVERGY INC | 1.7% | $5.1m |
| WEC WEC ENERGY GROUP INC | 1.7% | $5.1m |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 33.9% |
| Energy | 30.8% |
| Industrials | 24.2% |
| Technology | 3.8% |
| Consumer Cyclical | 1.4% |
| Basic Materials | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aventail Capital Group, LP's portfolio?
Across every quarter Aventail Capital Group, LP has filed, its median largest position is 3.5% of the book and its median top-ten weight is 22.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 58.0 completed holding spells, the median lasted 1.0 quarters; 155.0 positions are still open and their final length is unknown.