Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,571,121
-$39,466,888 QoQ
Shares Held
461,148
-73.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aventail Capital Group, LP holds $336,666,608 across 28 Oil & Gas E&P names. AR ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
1,131,193 | $43,607,490 | |
| 2 | APA |
APA Corp
|
985,558 | $41,827,081 | |
| 3 | OVV |
Ovintiv Inc.
|
487,237 | $28,922,388 | |
| 4 | PR |
Permian Resources Corp
|
1,099,343 | $23,437,992 | |
| 5 | BKV |
BKV Corp
|
745,584 | $21,264,055 | |
| 6 | DVN |
Devon Energy Corp/De
|
397,852 | $20,019,912 | |
| 7 | AR |
ANTERO RESOURCES Corp
This page
|
461,148 | $19,571,121 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
247,752 | $16,103,880 |
All Filings in AR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,571,121 | 461,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,038,009 | 1,713,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,797,485 | 262,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,677,199 | 786,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,559,660 | 904,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,713,132 | 1,418,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,325,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,654,540 | 663,639 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $40,590,428 | 1,329,526 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,410,000 | 652,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||