Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,923,287
-$7,514,705 QoQ
Shares Held
864,926
-21.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#89
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR 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. PR ranks #5 (6.9% 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
This page
|
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 PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,923,287 | 864,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,437,992 | 1,099,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,993,259 | 1,139,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,240,972 | 800,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,242,574 | 2,000,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,550,000 | 3,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,140,000 | 3,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,575,930 | 4,671,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,955,517 | 4,455,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,613,908 | 2,979,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $81,395,632 | 5,984,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,960,183 | 6,085,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,994,441 | 4,287,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,244,929 | 5,451,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,092,073 | 5,328,944 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,160,000 | 1,200,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||