The Analysis of Aventail Capital Group, LP's Holdings
Currently, Aventail Capital Group, LP holds 156 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in AEE (+666.4K shares, valued at $66.5M), SLB (+1.6M shares, valued at $60.1M), AEP (+491.3K shares, valued at $56.7M); decreased their positions in HAL (-1.9M shares, valued at $54.0M), XEL (-620.4K shares, valued at $45.8M), SHEL (-549.5K shares, valued at $40.4M); initiated new positions in AEE (+666.4K shares, valued at $66.5M), SLB (+1.6M shares, valued at $60.1M), AEP (+491.3K shares, valued at $56.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NFG NATIONAL FUEL GAS CO1.1M shares148.30%2025-12-312026-02-17
ETR ENTERGY CORP NEW829.6K shares-17.62%2025-12-312026-02-17 AEE AMEREN CORP666.4K sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED1.6M sharesnew addition2025-12-312026-02-17 AR ANTERO RESOURCES CORP1.7M shares553.55%2025-12-312026-02-17 ES EVERSOURCE ENERGY851.7K shares-37.66%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN712.2K shares-4.03%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC491.3K sharesnew addition2025-12-312026-02-17 MOD MODINE MFG CO402.4K sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO583.7K shares-15.26%2025-12-312026-02-17 OKE ONEOK INC NEW600.3K shares61.77%2025-12-312026-02-17 CAT CATERPILLAR INC65.7K shares47.95%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW985.0K shares80.82%2025-12-312026-02-17 NRG NRG ENERGY INC216.0K shares-50.82%2025-12-312026-02-17 FE FIRSTENERGY CORP755.0K shares146.99%2025-12-312026-02-17 ATO ATMOS ENERGY CORP191.1K shares-43.47%2025-12-312026-02-17 SUNOCOCORP LLC SUNOCOCORP LLC641.8K sharesnew addition2025-12-312026-02-17 LNT ALLIANT ENERGY CORP440.4K shares79.94%2025-12-312026-02-17 CVX CHEVRON CORP NEW173.3K shares-41.75%2025-12-312026-02-17 DTE DTE ENERGY CO171.8K shares-26.22%2025-12-312026-02-17 WWD WOODWARD INC72.7K sharesnew addition2025-12-312026-02-17 OGE OGE ENERGY CORP499.9K shares-42.18%2025-12-312026-02-17 TLN TALEN ENERGY CORP52.6K shares2.13%2025-12-312026-02-17 KGS KODIAK GAS SVCS INC477.2K shares218.13%2025-12-312026-02-17 PSX PHILLIPS 66129.0K shares13.17%2025-12-312026-02-17 XEL XCEL ENERGY INC225.1K shares-73.37%2025-12-312026-02-17 XIFR XPLR INFRASTRUCTURE LP1.6M shares39.22%2025-12-312026-02-17 CMS CMS ENERGY CORP228.8K shares128.78%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP1.1M shares42.48%2025-12-312026-02-17 OVV OVINTIV INC387.6K shares175.90%2025-12-312026-02-17 HVII HENNESSY CAP INVT CORP VII1.4M sharesnew addition2025-12-312026-02-17 CTRA COTERRA ENERGY INC543.8K shares58.80%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC370.9K shares-67.98%2025-12-312026-02-17 SEI SOLARIS ENERGY INFRAS INC300.1K shares12.69%2025-12-312026-02-17 DOV DOVER CORP63.2K sharesnew addition2025-12-312026-02-17 NEE NEXTERA ENERGY INC153.1K shares-52.00%2025-12-312026-02-17 SHEL SHELL PLC166.5K shares-76.75%2025-12-312026-02-17 PWR QUANTA SVCS INC28.9K shares-61.38%2025-12-312026-02-17 SOC SABLE OFFSHORE CORP1.3M shares361.52%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP123.6K shares-42.67%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR16.0K sharesnew addition2025-12-312026-02-17 DTM DT MIDSTREAM INC88.1K shares-22.08%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW235.6K sharesnew addition2025-12-312026-02-17 SRE SEMPRA106.9K shares-72.90%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP74.2K shares-43.32%2025-12-312026-02-17 CRK COMSTOCK RES INC395.5K shares-65.42%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY1.1M shares8.82%2025-12-312026-02-17 CSX CSX CORP246.2K shares124.25%2025-12-312026-02-17 NI NISOURCE INC207.8K shares-17.66%2025-12-312026-02-17 DY DYCOM INDS INC25.6K shares41.40%2025-12-312026-02-17 PPL PPL CORP246.8K shares-17.73%2025-12-312026-02-17 TRGP TARGA RES CORP45.5K shares-77.40%2025-12-312026-02-17 EVRG EVERGY INC113.9K shares-33.49%2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION88.9K shares-75.19%2025-12-312026-02-17 HAL HALLIBURTON CO290.0K shares-86.81%2025-12-312026-02-17 BKV BKV CORP292.0K shares-66.63%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC75.2K shares22.06%2025-12-312026-02-17 EMR EMERSON ELEC CO57.6K shares-25.11%2025-12-312026-02-17 LBRT LIBERTY ENERGY INC409.5K shares22.37%2025-12-312026-02-17 EQT CORP EQT CORP140.9K shares-58.67%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC46.4K sharesnew addition2025-12-312026-02-17 TLNCU TALON CAP CORP707.3K shares1.04%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC36.9K sharesnew addition2025-12-312026-02-17 PBF PBF ENERGY INC255.7K shares27.66%2025-12-312026-02-17 FIX COMFORT SYS USA INC6.9K shares67.06%2025-12-312026-02-17 NXT NEXTPOWER INC72.6K sharesnew addition2025-12-312026-02-17 MLI MUELLER INDS INC49.5K shares-28.55%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION50.7K shares11.50%2025-12-312026-02-17 HP HELMERICH & PAYNE INC190.5K sharesnew addition2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI18.8K sharesnew addition2025-12-312026-02-17 MTDR MATADOR RES CO123.6K shares-37.96%2025-12-312026-02-17 MUR MURPHY OIL CORP154.4K shares-12.54%2025-12-312026-02-17 KNTK KINETIK HOLDINGS INC122.6K shares122.22%2025-12-312026-02-17 D DOMINION ENERGY INC75.4K shares-17.42%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY93.6K shares-79.92%2025-12-312026-02-17 OGS ONE GAS INC55.1K sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC DEL152.7K shares-88.35%2025-12-312026-02-17 WMB WILLIAMS COS INC69.7K shares-78.75%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC27.5K shares-45.18%2025-12-312026-02-17 CMI CUMMINS INC8.1K shares-82.18%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP14.2K shares-53.07%2025-12-312026-02-17 TBN TAMBORAN RES CORP150.4K shares77.92%2025-12-312026-02-17 MTZ MASTEC INC18.8K shares-82.01%2025-12-312026-02-17 VST VISTRA CORP24.9K shares-74.75%2025-12-312026-02-17 DINO HF SINCLAIR CORP87.0K shares-55.78%2025-12-312026-02-17 SWX SOUTHWEST GAS HLDGS INC49.5K shares-20.38%2025-12-312026-02-17 FTI TECHNIPFMC PLC88.6K sharesnew addition2025-12-312026-02-17 WTTR SELECT WATER SOLUTIONS INC343.0K sharesnew addition2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC98.9K shares-82.89%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC11.2K shares26.58%2025-12-312026-02-17 GEV GE VERNOVA INC4.9K shares-70.54%2025-12-312026-02-17 GPRK GEOPARK LTD426.9K sharesnew addition2025-12-312026-02-17 IDA IDACORP INC24.7K shares-37.06%2025-12-312026-02-17 UTL UNITIL CORP64.4K shares1.62%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N69.4K shares69.47%2025-12-312026-02-17 PUMP PROPETRO HLDG CORP303.9K sharesnew addition2025-12-312026-02-17 CWEN CLEARWAY ENERGY INC86.5K shares-50.56%2025-12-312026-02-17 NJR NEW JERSEY RES CORP61.8K shares-40.25%2025-12-312026-02-17 CRC CALIFORNIA RES CORP61.8K shares-41.61%2025-12-312026-02-17 GLNG GOLAR LNG LTD72.9K shares-6.61%2025-12-312026-02-17 WBI WATERBRIDGE INFRASTRUCTURE L123.5K shares-1.18%2025-12-312026-02-17 TS TENARIS S A61.2K shares-17.58%2025-12-312026-02-17 MSEX MIDDLESEX WTR CO45.5K sharesnew addition2025-12-312026-02-17 TRP TC ENERGY CORP41.2K shares-17.55%2025-12-312026-02-17 CTRI CENTURI HOLDINGS INC89.8K shares-10.27%2025-12-312026-02-17 NESR NATIONAL ENERGY SERVICES REU144.6K sharesnew addition2025-12-312026-02-17 WLK WESTLAKE CORPORATION27.8K shares-64.56%2025-12-312026-02-17 FERMI INC FERMI INC246.8K sharesnew addition2025-12-312026-02-17 HUN HUNTSMAN CORP184.9K shares-17.58%2025-12-312026-02-17 XYL XYLEM INC13.1K shares-17.58%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD51.2K shares-49.45%2025-12-312026-02-17 EFXT ENERFLEX LTD111.4K sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC8.7K shares-92.62%2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP8.1K shares-63.46%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP40.8K shares-95.13%2025-12-312026-02-17 BP BP PLC48.3K shares-52.12%2025-12-312026-02-17 CVE CENOVUS ENERGY INC98.6K shares-94.43%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC5.2K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP103.5K shares-75.39%2025-12-312026-02-17 MUSA MURPHY USA INC4.1K shares-75.39%2025-12-312026-02-17 RRC RANGE RES CORP46.8K shares-89.85%2025-12-312026-02-17 KEX KIRBY CORP14.7K shares-62.37%2025-12-312026-02-17 POOL POOL CORP7.1K shares-56.84%2025-12-312026-02-17 AGX ARGAN INC5.1K shares-77.19%2025-12-312026-02-17 CLH CLEAN HARBORS INC6.8K shares-73.36%2025-12-312026-02-17 UGI UGI CORP NEW42.7K shares-83.78%2025-12-312026-02-17 CNX CNX RES CORP43.5K shares-85.57%2025-12-312026-02-17 MPC MARATHON PETE CORP9.8K shares-86.75%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP1.8K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC7.1K shares-17.58%2025-12-312026-02-17 SMC SUMMIT MIDSTREAM CORPORATION51.1K shares-0.00%2025-12-312026-02-17 WM WASTE MGMT INC DEL5.8K shares-17.58%2025-12-312026-02-17 ATKR ATKORE INC15.6K sharesnew addition2025-12-312026-02-17 NEXT NEXTDECADE CORP180.5K shares-17.59%2025-12-312026-02-17 AROC ARCHROCK INC34.8K shares-80.69%2025-12-312026-02-17 CW CURTISS WRIGHT CORP1.5K shares-87.75%2025-12-312026-02-17 GRNT GRANITE RIDGE RESOURCES INC166.0K shares-17.58%2025-12-312026-02-17 EXP EAGLE MATLS INC3.5K shares-17.59%2025-12-312026-02-17 AVA AVISTA CORP16.7K shares-89.62%2025-12-312026-02-17 SM SM ENERGY CO33.9K shares-18.65%2025-12-312026-02-17 VTS VITESSE ENERGY INC32.8K shares-18.93%2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP13.2K shares-17.44%2025-12-312026-02-17 ALM ALMONTY INDS INC55.7K sharesnew addition2025-12-312026-02-17 ACDC PROFRAC HLDG CORP112.6K sharesnew addition2025-12-312026-02-17 HVIIR HENNESSY CAP INVT CORP VII271.8K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available