Aventail Capital Group, LP

Position in CVI — Cvr Energy Inc

CIK 1803822 NEW YORK, NY

Position in CVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$502,384

-$2,024,683 QoQ

Shares Held

18,242

-75.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#107

of 221 holders

Holding Since

Sep 2023

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Aventail Capital Group, LP holds $32,232,870 across 4 Oil & Gas Refining & Marketing names. CVI ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	86,188	$14,570,081
2	PBF	PBF Energy Inc.	294,865	$13,422,254
3	MPC	Marathon Petroleum Corp	14,621	$3,738,151
4	CVI	Cvr Energy Inc This page	18,242	$502,384

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$502,384	18,242	-75.4%	Shares	Sole	2026-08-14
2023-09-30	$2,527,067	74,260	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.