Aventail Capital Group, LP
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,190,671 | 387,616 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,672,945 | 140,489 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,636,558 | 200,698 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,589,874 | 200,698 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,100,000 | 200,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,662,000 | 200,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $37,496,000 | 800,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $41,420,248 | 798,078 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $57,084,000 | 1,200,000 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $33,827,664 | 735,384 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $13,517,500 | 250,000 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $11,934,588 | 379,237 | Shares | Sole | 2021-08-16 |