Aventail Capital Group, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Aventail Capital Group, LP disclosed 155 US equity positions worth $1.7bn in its Q2 2026 13F filing. The largest position was NFG at 3.2% of the reported book, followed by AEE and LNT. Against the Q1 2026 filing, it opened 8 new positions, added to 20 and reduced 21 among the top 50 holdings.
What did Aventail Capital Group, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 | 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 |
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.