Aventail Capital Group, LP
Holdings in CRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,763,703 | 61,814 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,630,326 | 105,873 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,835,219 | 105,873 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,655,235 | 105,873 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,493,749 | 105,873 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,247,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,596,615 | 105,160 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $879,033 | 19,409 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,967,458 | 232,921 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,087,750 | 25,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,843,000 | 100,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,535,516 | 507,416 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,156,824 | 249,426 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,531,700 | 270,000 | Shares | Sole | 2022-02-14 |