Position in CRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,297,752
+$2,534,049 QoQ
Shares Held
76,535
+23.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC 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.
| # | 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 CRC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,297,752 | 76,535 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||