Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,330,029
-$9,295,463 QoQ
Shares Held
51,270
-65.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#503
of 2,429 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP 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. COP ranks #13 (2.3% 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
|
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 COP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,330,029 | 51,270 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $14,625,492 | 147,479 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $67,310,755 | 528,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,348,678 | 37,466 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,950,000 | 25,000 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $14,352,857 | 270,962 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,998,000 | 200,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||