Aventail Capital Group, LP
Top Portfolio Positions
167 positions ·
$2,068,132,751 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ETR |
Entergy Corp /De/
Utilities
|
692,533 | $77,813,007 | 3.76% | |
| NFG |
National Fuel Gas Co
Energy
|
720,381 | $67,686,998 | 3.27% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
1,092,392 | $47,147,638 | 2.28% | |
| ATO |
Atmos Energy Corp
Utilities
|
247,838 | $45,780,635 | 2.21% | |
| CNX |
CNX Resources Corp
Energy
|
1,131,193 | $43,607,490 | 2.11% | |
| APA |
APA Corp
Energy
|
985,558 | $41,827,081 | 2.02% | |
| GEV |
GE Vernova Inc.
Industrials
|
47,407 | $41,381,570 | 2.00% | |
| PPL |
PPL Corp
Utilities
|
998,381 | $38,138,154 | 1.84% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
254,063 | $37,128,766 | 1.80% | |
| WWD |
Woodward, Inc.
Industrials
|
102,556 | $36,706,843 | 1.77% |
Portfolio Trend
22 quarters · across all stocks
Holdings in OVV
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,922,388 | 487,237 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||