Aventail Capital Group, LP

Position in PSX — Phillips 66

CIK 1803822 NEW YORK, NY

Position in PSX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,842,022

-$1,810,460 QoQ

Shares Held

81,469

-36.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Aventail Capital Group, LP holds $49,216,790 across 5 Oil & Gas Refining & Marketing names. PSX ranks #1 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	81,469	$14,842,022
2	MPC	Marathon Petroleum Corp	42,426	$10,359,580
3	PBF	PBF Energy Inc.	205,803	$9,800,338
4	DINO	HF Sinclair Corp	113,932	$7,108,217
5	PARR	Par Pacific Holdings, Inc.	113,452	$7,106,633

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,842,022	81,469	-36.9%	Shares	Sole	2026-05-15
2025-12-31	$16,652,482	129,049	+13.2%	Shares	Sole	2026-02-17
2025-09-30	$15,510,496	114,031	-58.0%	Shares	Sole	2025-11-14
2025-06-30	$32,390,307	271,503	+35.8%	Shares	Sole	2025-08-14
2024-12-31	$22,786,000	200,000	-58.1%	Shares	Sole	2025-02-14
2024-09-30	$62,717,818	477,123	+854.2%	Shares	Sole	2024-11-14
2024-06-30	$7,058,500	50,000	+504.5%	Shares	Sole	2024-08-14
2023-09-30	$993,760	8,271	-87.3%	Shares	Sole	2023-11-14
2022-12-31	$6,772,901	65,074	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.