Position in AM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,288,237
+$163,627 QoQ
Shares Held
232,450
-14.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#111
of 514 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Aventail Capital Group, LP holds $67,256,811 across 10 Oil & Gas Midstream names. AM ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
54,034 | $14,488,676 | |
| 2 | TRP |
Tc Energy Corp
|
210,971 | $13,985,267 | |
| 3 | OKE |
Oneok Inc /New/
|
111,031 | $9,653,035 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
155,763 | $7,529,583 | |
| 5 | SUNC |
SunocoCorp LLC
|
95,744 | $6,478,996 | |
| 6 | AM |
Antero Midstream Corp
This page
|
232,450 | $5,288,237 | |
| 7 | DTM |
DT Midstream, Inc.
|
28,191 | $4,136,747 | |
| 8 | EE |
Excelerate Energy, Inc.
|
61,843 | $2,349,415 |
All Filings in AM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,288,237 | 232,450 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,124,610 | 270,428 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $38,636,036 | 2,747,940 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $2,201,169 | 209,835 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||