Aventail Capital Group, LP
CIK 1803822
13F filing for Q2 2026・No. 1,795
- Holdings
- US$1.74B
- Quarter change
- −US$342.63M
- Entries
- 155
- Net bought (estimate)
- −US$362.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 44
- Sold out 58
- Cut 73
- Added 36
- Corporate actions 0
- Unchanged 2
Largest holdings
155 stocks worth US$1.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NFGNATIONAL FUEL GAS COCOM | Added | 721,306 | US$55.69M | 3.19% |
| AEEAMEREN CORPCOM | Added | 390,136 | US$44.1M | 2.53% |
| LNTALLIANT ENERGY CORPCOM | Added | 524,461 | US$40.01M | 2.30% |
| ETRENTERGY CORP NEWCOM | Cut | 337,203 | US$38.73M | 2.22% |
| NXTNEXTPOWER INCCLASS A COM | Added | 311,119 | US$37.07M | 2.13% |
| BKV CORPCOM | Added | 1,343,790 | US$36.77M | 2.11% |
| NRGNRG ENERGY INCCOM NEW | Cut | 241,067 | US$35.21M | 2.02% |
| ATOATMOS ENERGY CORPCOM | Cut | 202,896 | US$34.95M | 2.01% |
| STRLSTERLING INFRASTRUCTURE INCCOM | Added | 41,601 | US$34.92M | 2.00% |
| URIUNITED RENTALS INCCOM | New | 29,792 | US$33.75M | 1.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.