Position in RRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,937,293
+$11,286,526 QoQ
Shares Held
286,350
+511.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aventail Capital Group, LP holds $336,666,608 across 28 Oil & Gas E&P names. RRC ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
1,131,193 | $43,607,490 | |
| 2 | APA |
APA Corp
|
985,558 | $41,827,081 | |
| 3 | OVV |
Ovintiv Inc.
|
487,237 | $28,922,388 | |
| 4 | PR |
Permian Resources Corp
|
1,099,343 | $23,437,992 | |
| 5 | BKV |
BKV Corp
|
745,584 | $21,264,055 | |
| 6 | DVN |
Devon Energy Corp/De
|
397,852 | $20,019,912 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
461,148 | $19,571,121 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
247,752 | $16,103,880 |
All Filings in RRC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,937,293 | 286,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,650,767 | 46,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,364,837 | 461,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,152,545 | 200,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,004,208 | 200,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,196,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,764,815 | 284,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,530,000 | 1,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,420,624 | 1,086,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,179,065 | 1,254,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,972,036 | 492,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,211,183 | 619,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,858,656 | 1,694,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,653,195 | 106,043 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $18,614,646 | 612,727 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $18,104,000 | 800,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,980,620 | 1,251,827 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||