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CIK: 0001803822
Total reported value
$1.7B
$1.7B
89 檔
19.5%
According to the latest 13F quarterly dataset, Aventail Capital Group, LP managed an equity portfolio of $1.7B at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2024, Aventail Capital Group, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | Stock-Energy | 5.24% | -0.42% | EXIT | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 5.09% | -0.22% | — | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 5.03% | -0.21% | +49.55% | |
| 4 | ED | Consolidated Edison Inc | Stock-Utilities | 4.66% | +1.35% | NEW | |
| 5 | VST | Vistra CORP | Stock-Utilities | 3.76% | +0.59% | +19.08% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 3.55% | -0.59% | +10.42% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.50% | — | -24.68% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 3.31% | — | +1033.29% | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | 3.16% | +0.06% | +0.89% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 2.93% | -0.31% | +297.39% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 2.85% | -0.40% | — | |
| 12 | OVV | Ovintiv Inc | Stock-Energy | 2.62% | -0.57% | +0.24% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 2.34% | -0.24% | -7.99% | |
| 14 | CVE | Cenovus Energy Inc | Stock-Energy | 2.34% | -0.25% | EXIT | |
| 15 | 8LP1 | Vital Energy Inc | Stock-Other | 2.19% | — | — | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.09% | -0.34% | +403.33% | |
| 17 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.07% | -0.20% | -3.83% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 2.04% | +0.57% | +2038.93% | |
| 19 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.84% | +0.28% | NEW | |
| 20 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.63% | — | +11.51% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 1.51% | +0.25% | +204.55% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.51% | -0.32% | — | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 1.44% | -0.76% | -0.34% | |
| 24 | TRMD | TORM plc | Stock-Other | 1.44% | — | — | |
| 25 | GPOR | Gulfport Energy CORP | Stock-Other | 1.41% | -0.10% | EXIT | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.31% | -0.29% | -1.69% | |
| 27 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.22% | — | +141.40% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.20% | — | +147.85% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 1.18% | -0.40% | — | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 1.04% | -0.20% | — | |
| 31 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.03% | -0.24% | EXIT | |
| 32 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.88% | +0.03% | +121.32% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.87% | -0.70% | +502.52% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.85% | -0.18% | EXIT | |
| 35 | SOC | Sable Offshore CORP | Stock-Other | 0.84% | -0.79% | EXIT | |
| 36 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.83% | — | +3.87% | |
| 37 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.83% | — | +110.93% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.80% | -0.38% | -42.97% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.77% | -0.60% | -0.78% | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.77% | — | -36.58% | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | 0.75% | — | — | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | 0.73% | -0.83% | -64.25% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.71% | +0.05% | — | |
| 45 | HUT | Hut 8 CORP | Stock-Financials | 0.71% | -0.04% | EXIT | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | -0.40% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | +0.45% | -3.93% | |
| 48 | ITRI | Itron Inc | Stock-Tech | 0.64% | — | +734.45% | |
| 49 | CIVI | Civitas Resources Inc | Stock-Other | 0.60% | — | +23.80% | |
| 50 | NEXT | Nextdecade CORP | Stock-Other | 0.55% | -0.10% | EXIT |
According to official SEC Form 13F filings, Aventail Capital Group, LP reported a total U.S. public equity portfolio value of $1.7B across 89 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FANG, CHRD, PR) accounted for 19.5% of total reported equity market value during Q2 2024.
During Q2 2024, Aventail Capital Group, LP's top holdings by market value included FANG (5.2%)、CHRD (5.1%)、PR (5.0%). The largest single position, FANG, represented 5.2% of total portfolio value.
In Q2 2024, Aventail Capital Group, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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