Position in NEXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,118,947
+$1,167,902 QoQ
Shares Held
276,625
+53.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Aventail Capital Group, LP holds $127,412,324 across 20 Oil & Gas Equipment & Services names. NEXT ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
395,961 | $20,348,435 | |
| 2 | BKR |
Baker Hughes Co
|
254,976 | $15,566,284 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
253,721 | $14,797,008 | |
| 4 | HAL |
Halliburton Co
|
262,398 | $10,230,898 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
163,934 | $9,263,910 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
512,456 | $7,384,490 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
336,022 | $5,141,136 | |
| 8 | TS |
Tenaris SA
|
87,367 | $5,083,012 |
All Filings in NEXT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,118,947 | 276,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $951,045 | 180,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,486,867 | 218,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,696,348 | 190,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,637,425 | 210,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,430,490 | 185,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $475,276 | 100,908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,917,140 | 997,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,489,685 | 966,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $999,443 | 209,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $800,875 | 156,421 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,638,343 | 732,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,298,052 | 667,622 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $80,100 | 30,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||