Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,631,224
-$252,755 QoQ
Shares Held
153,299
+22.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#96
of 489 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR 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. MTDR ranks #11 (3.3% of the industry book) .
| # | 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 MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,631,224 | 153,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,883,979 | 124,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,246,814 | 123,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,952,617 | 199,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,771,383 | 498,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,639,771 | 501,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,234,362 | 501,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,710,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,296,000 | 760,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,298,976 | 753,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,438,500 | 975,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,741,994 | 970,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,882,471 | 934,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,987,875 | 377,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,322,117 | 442,385 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,920,000 | 1,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,947,000 | 150,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,913,520 | 106,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||