Position in TBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,075,556
+$1,589,104 QoQ
Shares Held
279,162
+86.4% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#13
of 94 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBN 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. TBN ranks #9 (3.9% 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
|
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 TBN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,075,556 | 279,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,486,452 | 149,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,096,453 | 150,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,315,061 | 84,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,802,669 | 84,553 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||