Aventail Capital Group, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Aventail Capital Group, LP disclosed 138 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was ES at 4.6% of the reported book, followed by ETR and NRG. Against the Q2 2025 filing, it opened 10 new positions, added to 13 and reduced 20 among the top 50 holdings.
What did Aventail Capital Group, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ES EVERSOURCE ENERGY | Utilities | 4.6% | $97.2m | 1,366,121 | 135% | added |
| 2 | ETR ENTERGY CORP NEW | Utilities | 4.5% | $93.8m | 1,007,040 | -10% | reduced |
| 3 | NRG NRG ENERGY INC | Utilities | 3.4% | $71.1m | 439,108 | -13% | reduced |
| 4 | XEL XCEL ENERGY INC | Utilities | 3.2% | $68.2m | 845,489 | 48% | added |
| 5 | SO SOUTHERN CO | Utilities | 3.1% | $65.3m | 688,765 | 0% | held |
| 6 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2.9% | $61.9m | 742,171 | 0% | held |
| 7 | ATO ATMOS ENERGY CORP | Utilities | 2.7% | $57.7m | 338,098 | 24% | added |
| 8 | HAL HALLIBURTON CO | Energy | 2.6% | $54.1m | 2,199,061 | – | new |
| 9 | SHEL SHELL PLC | Energy | 2.4% | $51.2m | 715,939 | 3% | added |
| 10 | CVX CHEVRON CORP NEW | Energy | 2.2% | $46.2m | 297,550 | – | new |
| 11 | CNP CENTERPOINT ENERGY INC | Utilities | 2.1% | $44.9m | 1,158,206 | -51% | reduced |
| 12 | NFG NATIONAL FUEL GAS CO | Energy | 1.9% | $40.6m | 439,142 | -31% | reduced |
| 13 | OGE OGE ENERGY CORP | Utilities | 1.9% | $40.0m | 864,588 | 68% | added |
| 14 | OXY OCCIDENTAL PETE CORP | Energy | 1.9% | $39.6m | 838,362 | – | new |
| 15 | TAC TRANSALTA CORP | Utilities | 1.8% | $38.6m | 2,829,643 | – | new |
| 16 | KMI KINDER MORGAN INC DEL | Energy | 1.8% | $37.1m | 1,310,566 | 0% | held |
| 17 | CHRD CHORD ENERGY CORPORATION | Energy | 1.7% | $35.6m | 358,197 | 0% | held |
| 18 | SRE SEMPRA | Utilities | 1.7% | $35.5m | 394,498 | 50% | added |
| 19 | TRGP TARGA RES CORP | Energy | 1.6% | $33.7m | 201,078 | -50% | reduced |
| 20 | DTE DTE ENERGY CO | Utilities | 1.6% | $32.9m | 232,897 | -25% | reduced |
| 21 | PWR QUANTA SVCS INC | Industrials | 1.5% | $31.0m | 74,899 | – | new |
| 22 | CVE CENOVUS ENERGY INC | Energy | 1.4% | $30.1m | 1,771,832 | -3% | reduced |
| 23 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $27.7m | 117,900 | 0% | held |
| 24 | WEC WEC ENERGY GROUP INC | Utilities | 1.3% | $27.5m | 239,884 | 21% | added |
| 25 | OKE ONEOK INC NEW | Energy | 1.3% | $27.1m | 371,064 | 10% | added |
| 26 | NEE NEXTERA ENERGY INC | Utilities | 1.1% | $24.1m | 319,071 | -59% | reduced |
| 27 | BKR BAKER HUGHES COMPANY | Energy | 1.1% | $22.7m | 465,981 | -73% | reduced |
| 28 | CRK COMSTOCK RES INC | Energy | 1.1% | $22.7m | 1,143,721 | 150% | added |
| 29 | MTZ MASTEC INC | Industrials | 1.1% | $22.3m | 104,731 | – | new |
| 30 | VNOM VIPER ENERGY INC | Energy | 1.0% | $22.1m | 577,371 | – | new |
| 31 | TLN TALEN ENERGY CORP | Utilities | 1.0% | $21.9m | 51,489 | 0% | held |
| 32 | CAT CATERPILLAR INC | Industrials | 1.0% | $21.2m | 44,422 | 31% | added |
| 33 | WMB WILLIAMS COS INC | Energy | 1.0% | $20.8m | 327,971 | -36% | reduced |
| 34 | PARR PAR PAC HOLDINGS INC | Energy | 1.0% | $20.5m | 578,175 | -36% | reduced |
| 35 | BKV BKV CORP | 1.0% | $20.2m | 875,012 | 0% | held | |
| 36 | VST VISTRA CORP | Utilities | 0.9% | $19.3m | 98,756 | -40% | reduced |
| 37 | PNW PINNACLE WEST CAP CORP | Utilities | 0.9% | $19.3m | 215,656 | -25% | reduced |
| 38 | CMI CUMMINS INC | Industrials | 0.9% | $19.2m | 45,364 | – | new |
| 39 | DVN DEVON ENERGY CORP NEW | Energy | 0.9% | $19.1m | 544,753 | -65% | reduced |
| 40 | EQT EQT CORP | Energy | 0.9% | $18.6m | 340,887 | -61% | reduced |
| 41 | WTRG ESSENTIAL UTILS INC | Utilities | 0.9% | $18.1m | 454,461 | 10% | added |
| 42 | PRIM PRIMORIS SVCS CORP | Industrials | 0.9% | $18.0m | 130,880 | – | new |
| 43 | RRC RANGE RES CORP | Energy | 0.8% | $17.4m | 461,340 | 130% | added |
| 44 | LNT ALLIANT ENERGY CORP | Utilities | 0.8% | $16.5m | 244,725 | 261% | added |
| 45 | PSX PHILLIPS 66 | Energy | 0.7% | $15.5m | 114,031 | -58% | reduced |
| 46 | MPC MARATHON PETE CORP | Energy | 0.7% | $14.2m | 73,791 | -20% | reduced |
| 47 | FE FIRSTENERGY CORP | Utilities | 0.7% | $14.0m | 305,660 | – | new |
| 48 | EVRG EVERGY INC | Utilities | 0.6% | $13.0m | 171,285 | -56% | reduced |
| 49 | DTM DT MIDSTREAM INC | Energy | 0.6% | $12.8m | 113,086 | -84% | reduced |
| 50 | DUK DUKE ENERGY CORP NEW | Utilities | 0.6% | $12.4m | 100,000 | -80% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.