Position in VTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,856,878
+$1,225,016 QoQ
Shares Held
102,251
+211.7% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTS 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.
| # | 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 VTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,856,878 | 102,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $631,862 | 32,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $940,094 | 40,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,960 | 40,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $995,132 | 40,469 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||