Aventail Capital Group, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Aventail Capital Group, LP disclosed 156 US equity positions worth $1.7bn in its Q4 2025 13F filing. The largest position was NFG at 5.0% of the reported book, followed by ETR and AEE. Against the Q3 2025 filing, it opened 11 new positions, added to 20 and reduced 19 among the top 50 holdings.
What did Aventail Capital Group, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NFG NATIONAL FUEL GAS CO | Energy | 5.0% | $87.3m | 1,090,380 | 148% | added |
| 2 | ETR ENTERGY CORP NEW | Utilities | 4.4% | $76.7m | 829,635 | -18% | reduced |
| 3 | AEE AMEREN CORP | Utilities | 3.8% | $66.5m | 666,389 | – | new |
| 4 | SLB SLB LIMITED | Energy | 3.5% | $60.1m | 1,566,200 | – | new |
| 5 | AR ANTERO RESOURCES CORP | Energy | 3.4% | $59.0m | 1,713,233 | 554% | added |
| 6 | ES EVERSOURCE ENERGY | Utilities | 3.3% | $57.3m | 851,699 | -38% | reduced |
| 7 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3.3% | $57.2m | 712,241 | -4% | reduced |
| 8 | AEP AMERICAN ELEC PWR CO INC | Utilities | 3.3% | $56.7m | 491,288 | – | new |
| 9 | MOD MODINE MFG CO | Consumer Cyclical | 3.1% | $53.7m | 402,378 | – | new |
| 10 | SO SOUTHERN CO | Utilities | 2.9% | $50.9m | 583,673 | -15% | reduced |
| 11 | OKE ONEOK INC NEW | Energy | 2.5% | $44.1m | 600,273 | 62% | added |
| 12 | CAT CATERPILLAR INC | Industrials | 2.2% | $37.7m | 65,724 | 48% | added |
| 13 | DVN DEVON ENERGY CORP NEW | Energy | 2.1% | $36.1m | 985,035 | 81% | added |
| 14 | NRG NRG ENERGY INC | Utilities | 2.0% | $34.4m | 215,961 | -51% | reduced |
| 15 | FE FIRSTENERGY CORP | Utilities | 1.9% | $33.8m | 754,950 | 147% | added |
| 16 | ATO ATMOS ENERGY CORP | Utilities | 1.8% | $32.0m | 191,137 | -43% | reduced |
| 17 | SUNC SUNOCOCORP LLC | Energy | 1.8% | $31.6m | 641,809 | – | new |
| 18 | LNT ALLIANT ENERGY CORP | Utilities | 1.6% | $28.6m | 440,362 | 80% | added |
| 19 | CVX CHEVRON CORP NEW | Energy | 1.5% | $26.4m | 173,318 | -42% | reduced |
| 20 | DTE DTE ENERGY CO | Utilities | 1.3% | $22.2m | 171,822 | -26% | reduced |
| 21 | WWD WOODWARD INC | Industrials | 1.3% | $22.0m | 72,652 | – | new |
| 22 | OGE OGE ENERGY CORP | Utilities | 1.2% | $21.3m | 499,947 | -42% | reduced |
| 23 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $19.7m | 52,586 | 2% | added |
| 24 | KGS KODIAK GAS SVCS INC | Energy | 1.0% | $17.8m | 477,201 | 218% | added |
| 25 | PSX PHILLIPS 66 | Energy | 1.0% | $16.7m | 129,049 | 13% | added |
| 26 | XEL XCEL ENERGY INC | Utilities | 1.0% | $16.6m | 225,113 | -73% | reduced |
| 27 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.9% | $16.1m | 1,608,601 | 39% | added |
| 28 | CMS CMS ENERGY CORP | Utilities | 0.9% | $16.0m | 228,835 | 129% | added |
| 29 | PR PERMIAN RESOURCES CORP | Energy | 0.9% | $16.0m | 1,139,933 | 42% | added |
| 30 | OVV OVINTIV INC | Energy | 0.9% | $15.2m | 387,616 | 176% | added |
| 31 | HENNESSY CAP INVT CORP VII | 0.8% | $14.4m | 1,392,607 | – | new | |
| 32 | CTRA COTERRA ENERGY INC | 0.8% | $14.3m | 543,750 | 59% | added | |
| 33 | CNP CENTERPOINT ENERGY INC | Utilities | 0.8% | $14.2m | 370,885 | -68% | reduced |
| 34 | TTE TOTALENERGIES SE | 0.8% | $13.9m | 212,913 | – | new | |
| 35 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.8% | $13.8m | 300,069 | 13% | added |
| 36 | DOV DOVER CORP | Industrials | 0.7% | $12.3m | 63,230 | – | new |
| 37 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $12.3m | 153,148 | -52% | reduced |
| 38 | SHEL SHELL PLC | Energy | 0.7% | $12.2m | 166,484 | -77% | reduced |
| 39 | PWR QUANTA SVCS INC | Industrials | 0.7% | $12.2m | 28,924 | -61% | reduced |
| 40 | DUK DUKE ENERGY CORP NEW | Utilities | 0.7% | $12.0m | 102,447 | 2% | added |
| 41 | SOC SABLE OFFSHORE CORP | 0.7% | $11.4m | 1,264,639 | 362% | added | |
| 42 | PNW PINNACLE WEST CAP CORP | Utilities | 0.6% | $11.0m | 123,629 | -43% | reduced |
| 43 | SPY SPDR S&P 500 ETF TR | 0.6% | $10.9m | 15,992 | – | new | |
| 44 | DTM DT MIDSTREAM INC | Energy | 0.6% | $10.5m | 88,112 | -22% | reduced |
| 45 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 0.6% | $10.5m | 273,838 | 174% | added |
| 46 | SU SUNCOR ENERGY INC NEW | Energy | 0.6% | $10.4m | 235,572 | – | new |
| 47 | SRE SEMPRA | Utilities | 0.5% | $9.4m | 106,909 | -73% | reduced |
| 48 | PRIM PRIMORIS SVCS CORP | Industrials | 0.5% | $9.2m | 74,177 | -43% | reduced |
| 49 | CRK COMSTOCK RES INC | Energy | 0.5% | $9.2m | 395,515 | -65% | reduced |
| 50 | CRGY CRESCENT ENERGY COMPANY | 0.5% | $9.1m | 1,085,739 | 9% | added |
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.