Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,011,341
-$21,596,149 QoQ
Shares Held
648,728
-42.7% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#37
of 380 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX 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. CNX ranks #3 (9.5% 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
This page
|
648,728 | $22,011,341 | |
| 4 | APA |
APA Corp
|
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 CNX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,011,341 | 648,728 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,607,490 | 1,131,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,598,686 | 43,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,675,700 | 301,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,145,628 | 301,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,482,909 | 301,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,001,000 | 300,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,771,000 | 300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,467,759 | 430,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,583,145 | 1,205,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,655,340 | 1,432,767 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,701,685 | 1,182,537 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $9,964,375 | 621,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $505,200 | 30,000 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $16,233,885 | 1,188,425 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,879,106 | 331,912 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,728,000 | 160,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||