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CIK: 0001803822
Total reported value
$1.7B
$1.7B
156 檔
20.1%
As reported in its official Q4 2025 Form 13F filing, Aventail Capital Group, LP's tracked investment portfolio stood at $1.7B with 156 total positions.
In Q4 2025, Aventail Capital Group, LP adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | Stock-Energy | 5.03% | -0.06% | +148.30% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 4.42% | -1.51% | -17.62% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 3.83% | +0.89% | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.46% | -0.41% | — | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 3.40% | -0.32% | +553.55% | |
| 6 | ES | Eversource Energy | Stock-Utilities | 3.30% | -0.39% | -37.66% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.30% | -0.60% | -4.03% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 3.26% | -0.47% | — | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.10% | -0.63% | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.93% | -0.34% | -15.26% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 2.54% | -0.40% | +61.77% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.17% | -0.02% | +47.95% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.08% | -0.40% | +80.82% | |
| 14 | NRG | Nrg Energy Inc | Stock-Utilities | 1.98% | +0.24% | -50.82% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 1.95% | -0.40% | +146.99% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 1.85% | -0.18% | -43.47% | |
| 17 | SUNC | Sunococorp LLC | Stock-Other | 1.82% | -0.23% | — | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.65% | +1.05% | +79.94% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.28% | -41.75% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 1.28% | -0.38% | -26.22% | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 1.27% | -0.73% | — | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 1.23% | -0.20% | -42.18% | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 1.14% | +0.32% | +2.13% | |
| 24 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.03% | +0.03% | +218.13% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.96% | +0.13% | +13.17% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.96% | +0.11% | -73.37% | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.93% | -0.25% | EXIT | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.92% | -0.20% | +128.78% | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.92% | -0.21% | +42.48% | |
| 30 | OVV | Ovintiv Inc | Stock-Energy | 0.88% | -0.57% | +175.90% | |
| 31 | ✓ | Stock-Other | 0.83% | -0.72% | EXIT | ||
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 0.82% | — | +58.80% | |
| 33 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.82% | -0.91% | -67.98% | |
| 34 | TTE | TotalEnergies SE | Stock-Other | 0.80% | -0.20% | — | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.79% | -0.20% | +12.69% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.71% | -0.23% | EXIT | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.34% | -52.00% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | -0.37% | -76.75% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | -0.24% | -61.38% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | +0.45% | +2.45% | |
| 41 | SOC | Sable Offshore CORP | Stock-Other | 0.66% | -0.79% | EXIT | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.63% | -0.30% | -42.67% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.78% | EXIT | |
| 44 | DTM | Dt Midstream Inc | Stock-Energy | 0.61% | -0.23% | -22.08% | |
| 45 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.60% | +0.11% | NEW | |
| 46 | SU | Suncor Energy Inc | Stock-Energy | 0.60% | -0.20% | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.54% | -0.56% | -72.90% | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | 0.53% | -0.23% | EXIT | |
| 49 | CRK | Comstock Resources Inc | Stock-Other | 0.53% | -0.12% | -65.42% | |
| 50 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.52% | -0.20% | +8.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | +3.2% | +148.30% | Add |
| 2 | AR | Antero Resources CORP | +3% | +553.55% | Add |
| 3 | FE | Firstenergy CORP | +1.3% | +146.99% | Add |
| 4 | OKE | Oneok Inc | +1.3% | +61.77% | Add |
| 5 | DVN | Devon Energy CORP | +1.2% | +80.82% | Add |
| 6 | CAT | Caterpillar Inc | +1.2% | +47.95% | Add |
| 7 | LNT | Alliant Energy CORP | +0.9% | +79.94% | Add |
| 8 | KGS | Kodiak Gas Services Inc | +0.8% | +218.13% | Add |
| 9 | OVV | Ovintiv Inc | +0.6% | +175.90% | Add |
| 10 | CMS | Cms Energy CORP | +0.6% | +128.78% | Add |
| 11 | PR | Permian Resources Corp-cl A | +0.5% | +42.48% | Add |
| 12 | BEPC | Brookfield Renewable CORP | +0.4% | +173.79% | Add |
| 13 | CTRA | Coterra Energy Inc | +0.4% | +58.80% | Add |
| 14 | PEG | Public Service Enterprise Gp | +0.4% | -4.03% | Trim |
| 15 | XIFR | Xplr Infrastructure LP | +0.4% | +39.22% | Add |
| 16 | CSX | Csx CORP | +0.3% | +124.25% | Add |
| 17 | SEI | Solaris Energy Infrastructur | +0.3% | +12.69% | Add |
| 18 | LBRT | Liberty Energy Inc | +0.3% | +22.37% | Add |
| 19 | DY | Dycom Industries Inc | +0.3% | +41.40% | Add |
| 20 | SOC | Sable Offshore CORP | +0.2% | +141.34% | Add |
| 21 | PSX | Phillips 66 | +0.2% | +13.17% | Add |
| 22 | FIX | Comfort Systems USA Inc | +0.2% | +67.06% | Add |
| 23 | NVT | nVent Electric plc | +0.2% | +22.06% | Add |
| 24 | KNTK | Kinetik Holdings Inc | +0.1% | +122.22% | Add |
| 25 | TBN | Tamboran Resources CORP | +0.1% | +77.92% | Add |
| 26 | TLN | Talen Energy CORP | +0.1% | +2.13% | Add |
| 27 | PBF | Pbf Energy Inc-class A | +0.1% | +27.66% | Add |
| 28 | DUK | Duke Energy CORP | +0.1% | +2.45% | Add |
| 29 | CRGY | Crescent Energy Inc-a | +0.1% | +8.82% | Add |
| 30 | EXE | Expand Energy CORP | +0.1% | +11.50% | Add |
| 31 | ✓ | +0.1% | +1.04% | Add | |
| 32 | LYB | LyondellBasell Industries N.V. | +0.1% | +69.47% | Add |
| 33 | ETR | Entergy CORP | +0.1% | -17.62% | Trim |
| 34 | STRL | Sterling Infrastructure Inc | +0.1% | +26.58% | Add |
| 35 | MUR | Murphy Oil CORP | +0.1% | -12.54% | Trim |
| 36 | UTL | Unitil CORP | 0% | +1.62% | Add |
| 37 | SMC | Summit Midstream CORP | 0% | -0.00% | Trim |
| 38 | CTRI | Centuri Holdings Inc | 0% | -10.27% | Trim |
| 39 | XPRO | Expro Group Holdings N.V. | 0% | -11.61% | Trim |
| 40 | DTM | Dt Midstream Inc | 0% | -22.08% | Trim |
| 41 | TS | Tenaris Sa-adr | 0% | -17.58% | Trim |
| 42 | HUN | Huntsman CORP | 0% | -17.58% | Trim |
| 43 | MLI | Mueller Industries Inc | 0% | -28.55% | Trim |
| 44 | GLNG | Golar LNG Limited | 0% | -6.61% | Trim |
| 45 | SWX | Southwest Gas Holdings Inc | — | -20.38% | Trim |
| 46 | RSG | Republic Services Inc | — | -17.58% | Trim |
| 47 | TRP | Tc Energy CORP | — | -17.55% | Trim |
| 48 | VTS | Vitesse Energy Inc | — | -18.93% | Trim |
| 49 | WM | Waste Management Inc | — | -17.58% | Trim |
| 50 | HUT | Hut 8 CORP | — | -17.44% | Trim |
According to official SEC Form 13F filings, Aventail Capital Group, LP reported a total U.S. public equity portfolio value of $1.7B across 156 disclosed positions in Q4 2025.
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 NFG, ETR, AEE) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AEE
市值: $66.5M
Top Position Liquidated / Trimmed
TAC
前期市值: $38.6M
During Q4 2025, Aventail Capital Group, LP's top holdings by market value included NFG (5.0%)、ETR (4.4%)、AEE (3.8%). The largest single position, NFG, represented 5.0% of total portfolio value.
In Q4 2025, Aventail Capital Group, LP made 173 total portfolio adjustments, initiating 34 new buys, adding to 33 positions, trimming 89 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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