Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,003,400
-$6,875,263 QoQ
Shares Held
180,000
-68.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#120
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Aventail Capital Group, LP holds $67,256,811 across 10 Oil & Gas Midstream names. VG ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
54,034 | $14,488,676 | |
| 2 | TRP |
Tc Energy Corp
|
210,971 | $13,985,267 | |
| 3 | OKE |
Oneok Inc /New/
|
111,031 | $9,653,035 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
155,763 | $7,529,583 | |
| 5 | SUNC |
SunocoCorp LLC
|
95,744 | $6,478,996 | |
| 6 | AM |
Antero Midstream Corp
|
232,450 | $5,288,237 | |
| 7 | DTM |
DT Midstream, Inc.
|
28,191 | $4,136,747 | |
| 8 | EE |
Excelerate Energy, Inc.
|
61,843 | $2,349,415 |
All Filings in VG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,400 | 180,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,878,663 | 563,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,497,692 | 219,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,782,160 | 266,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,835,418 | 567,100 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||