Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,062,676
+$9,848,149 QoQ
Shares Held
421,928
+92.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#121
of 909 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Aventail Capital Group, LP holds $89,470,245 across 5 Utilities - Regulated Gas names. NI ranks #3 (22.4% of the industry book) .
All Filings in NI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,062,676 | 421,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,214,527 | 218,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,679,732 | 207,848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,930,045 | 252,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,182,864 | 252,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,246,603 | 255,590 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $8,288,753 | 335,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,823,821 | 322,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,218,376 | 1,581,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,767,646 | 684,451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,011,752 | 198,958 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||