Aventail Capital Group, LP
Holdings in CRGY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,109,350 | 1,085,739 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,899,930 | 997,750 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,180,650 | 1,997,750 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $46,262,479 | 4,115,879 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $54,114,767 | 3,703,954 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $29,549,363 | 2,698,572 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,608,090 | 2,498,573 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,916,640 | 2,598,037 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $29,020,348 | 2,196,847 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,504,146 | 2,096,847 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,846,769 | 465,141 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,927,390 | 789,336 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,511,007 | 793,245 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,736,642 | 648,600 | Shares | Sole | 2022-11-14 |