Position in CRGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,321,101
+$1,211,751 QoQ
Shares Held
764,526
-29.6% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aventail Capital Group, LP holds $336,666,608 across 28 Oil & Gas E&P names. CRGY ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
1,131,193 | $43,607,490 | |
| 2 | APA |
APA Corp
|
985,558 | $41,827,081 | |
| 3 | OVV |
Ovintiv Inc.
|
487,237 | $28,922,388 | |
| 4 | PR |
Permian Resources Corp
|
1,099,343 | $23,437,992 | |
| 5 | BKV |
BKV Corp
|
745,584 | $21,264,055 | |
| 6 | DVN |
Devon Energy Corp/De
|
397,852 | $20,019,912 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
461,148 | $19,571,121 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
247,752 | $16,103,880 |
All Filings in CRGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,321,101 | 764,526 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||