Aventail Capital Group, LP

CIK 0001803822 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Aventail Capital Group, LP reported 155 positions worth $1.74B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NFG (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.74B
2026 Q2
Positions
155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.4%
Est. Net Flow (Q)
2026 Q2
10 / 155 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NFGNATIONAL FUEL GAS COSH$55.7M3.19%721,306
2AEEAMEREN CORPSH$44.1M2.53%390,136
3LNTALLIANT ENERGY CORPSH$40.0M2.30%524,461
4ETRENTERGY CORP NEWSH$38.7M2.22%337,203
5NXTNEXTPOWER INCSH$37.1M2.13%311,119
6BKVBKV CORPSH$36.8M2.11%1,343,790
7NRGNRG ENERGY INCSH$35.2M2.02%241,067
8ATOATMOS ENERGY CORPSH$35.0M2.01%202,896
9STRLSTERLING INFRASTRUCTURE INCSH$34.9M2.00%41,601
10URIUNITED RENTALS INCSH$33.8M1.94%29,792

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aventail Capital Group, LP hold as of Q2 2026?

Aventail Capital Group, LP reported 155 positions worth $1.74B in its Q2 2026 13F filing. Largest positions: NFG (3.2%), AEE (2.5%), LNT (2.3%), ETR (2.2%) and NXT (2.1%).

What did Aventail Capital Group, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aventail Capital Group, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.