Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,381,622
-$21,445,459 QoQ
Shares Held
625,779
-36.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#64
of 806 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Aventail Capital Group, LP holds $230,891,807 across 21 Oil & Gas E&P names. APA ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
1,343,790 | $36,766,094 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
618,040 | $30,018,202 | |
| 3 | CNX |
CNX Resources Corp
|
648,728 | $22,011,341 | |
| 4 | APA |
APA Corp
This page
|
625,779 | $20,381,622 | |
| 5 | PR |
Permian Resources Corp
|
864,926 | $15,923,287 | |
| 6 | OVV |
Ovintiv Inc.
|
270,050 | $14,218,132 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
308,300 | $10,833,662 | |
| 8 | DVN |
Devon Energy Corp/De
|
234,976 | $9,709,208 |
All Filings in APA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,381,622 | 625,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,827,081 | 985,558 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $2,442,577 | 52,326 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,547,500 | 250,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,347,890 | 1,156,100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,915,800 | 220,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||