Position in XPRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,733,552
+$1,950,665 QoQ
Shares Held
271,887
+30.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Aventail Capital Group, LP holds $112,432,219 across 14 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
559,941 | $31,071,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,421,075 | $20,378,215 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
171,727 | $12,901,849 | |
| 4 | SLB |
Slb Limited/Nv
|
214,555 | $9,974,661 | |
| 5 | BKR |
Baker Hughes Co
|
136,690 | $7,586,295 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
249,187 | $7,458,166 | |
| 7 | HAL |
Halliburton Co
|
147,547 | $5,009,220 | |
| 8 | EFXT |
Enerflex Ltd.
|
201,734 | $4,944,500 |
All Filings in XPRO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,733,552 | 271,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,782,887 | 208,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,801,814 | 235,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,025,891 | 235,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,001,812 | 100,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,247,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,717,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,010,954 | 131,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,994,000 | 200,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $796,000 | 50,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||