Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,757,745
+$4,625,324 QoQ
Shares Held
44,278
+61.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG 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 FANG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,757,745 | 44,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,132,421 | 27,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,175,892 | 50,146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,890,060 | 50,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,017,342 | 50,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,149,000 | 300,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,063,096 | 563,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,071,250 | 375,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,682,018 | 366,766 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,211,959 | 414,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,696,000 | 450,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,396,000 | 475,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,788,824 | 427,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,839,000 | 50,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,023,000 | 50,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $32,504,957 | 237,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,392,500 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,253,800 | 140,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||