Aventail Capital Group, LP reported 151 positions worth $1.69B for the quarter ended Jun 30, 2026, down 15.5% on the prior quarter. It opened 44 new positions, added to 34, trimmed 72 and exited 56. Its largest holding is National Fuel Gas Co at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| URI United Rentals, Inc. | +29.8K | – | $33.75M | 2% |
| JCI Johnson Controls International plc | +203.6K | – | $29.75M | 1.76% |
| TS Tenaris Sa | +472.6K | +540.9% | $26.22M | 1.84% |
| STRL Sterling Infrastructure, Inc. | +30.4K | +271.2% | $25.51M | 2.07% |
| ED Consolidated Edison Inc | +212.9K | – | $23.55M | 1.39% |
| NVT nVent Electric plc | +133.5K | +335.4% | $22.65M | 1.74% |
| INIO Innio N.V. | +480.0K | – | $18.99M | 1.12% |
| OXY Occidental Petroleum Corp | +370.3K | +149.5% | $17.98M | 1.78% |
| CARR CARRIER GLOBAL Corp | +237.8K | – | $17.44M | 1.03% |
| CSX Csx Corp | +365.4K | +284.1% | $17.37M | 1.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETR Entergy Corp | -355.3K | -51.3% | $40.81M | 2.29% |
| GEV GE Vernova Inc. | -28.3K | -59.8% | $33.30M | 1.33% |
| WWD Woodward, Inc. | -60.5K | -59.0% | $25.74M | 1.06% |
| CNP Centerpoint Energy Inc | -559.3K | -51.2% | $24.63M | 1.39% |
| MOD Modine Manufacturing Co | -86.1K | -62.3% | $22.99M | 0.822% |
| PPL PPL Corp | -483.0K | -48.4% | $17.56M | 1.11% |
| TRGP Targa Resources Corp. | -63.8K | -54.2% | $17.11M | 0.858% |
| SOC Sable Offshore Corp. | -991.7K | -100.0% | $16.38M | Exited |
| CNX CNX Resources Corp | -482.5K | -42.7% | $16.37M | 1.3% |
| LII Lennox International Inc | -27.3K | -59.3% | $15.64M | 0.635% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| URI United Rentals, Inc. | +29.8K | $33.75M | 2% |
| JCI Johnson Controls International plc | +203.6K | $29.75M | 1.76% |
| ED Consolidated Edison Inc | +212.9K | $23.55M | 1.39% |
| INIO Innio N.V. | +480.0K | $18.99M | 1.12% |
| CARR CARRIER GLOBAL Corp | +237.8K | $17.44M | 1.03% |
| AADX Applied Aerospace & Defense, Inc. | +727.9K | $16.58M | 0.982% |
| CRS Carpenter Technology Corp | +22.3K | $13.77M | 0.815% |
| FRVO Fervo Energy Co | +463.8K | $13.56M | 0.803% |
| CEG Constellation Energy Corp | +48.6K | $12.08M | 0.715% |
| HXL Hexcel Corp | +102.6K | $10.27M | 0.608% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOC Sable Offshore Corp. | -991.7K | $16.38M | 0.82% |
| EQT EQT Corp | -153.1K | $9.74M | 0.487% |
| RRX Regal Rexnord Corp | -47.9K | $8.97M | 0.449% |
| FANG Diamondback Energy, Inc. | -44.3K | $8.76M | 0.438% |
| CW Curtiss Wright Corp | -11.5K | $7.86M | 0.393% |
| DINO HF Sinclair Corp | -113.9K | $7.11M | 0.356% |
| PARR Par Pacific Holdings, Inc. | -113.5K | $7.11M | 0.356% |
| EMR Emerson Electric Co | -53.8K | $7.05M | 0.353% |
| MLI Mueller Industries Inc | -126.0K | $6.98M | 0.349% |
| KMI Kinder Morgan, Inc. | -206.3K | $6.92M | 0.346% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG National Fuel Gas Co | Energy | 721.3K | $55.69M | 3.3% | +925 | +0.1% | Added | 0.76% |
| 2 | AEE Ameren Corp | Utilities | 390.1K | $44.10M | 2.61% | +78.6K | +25.2% | Added | 0.14% |
| 3 | LNT Alliant Energy Corp | Utilities | 524.5K | $40.01M | 2.37% | +160.4K | +44.1% | Added | 0.2% |
| 4 | ETR Entergy Corp | Utilities | 337.2K | $38.73M | 2.29% | -355.3K | -51.3% | Reduced | 0.07% |
| 5 | BKV BKV Corp | Energy | 1.34M | $36.77M | 2.18% | +598.2K | +80.2% | Added | 1.23% |
| 6 | NRG Nrg Energy, Inc. | Utilities | 241.1K | $35.21M | 2.08% | -13.0K | -5.1% | Reduced | 0.11% |
| 7 | ATO Atmos Energy Corp | Utilities | 202.9K | $34.95M | 2.07% | -44.9K | -18.1% | Reduced | 0.12% |
| 8 | STRL Sterling Infrastructure, Inc. | Industrials | 41.6K | $34.92M | 2.07% | +30.4K | +271.2% | Added | 0.14% |
| 9 | URI United Rentals, Inc. | Industrials | 29.8K | $33.75M | 2% | +29.8K | – | New | 0.05% |
| 10 | TS Tenaris Sa | Industrials | 559.9K | $31.07M | 1.84% | +472.6K | +540.9% | Added | 0.05% |
| 11 | OXY Occidental Petroleum Corp | Energy | 618.0K | $30.02M | 1.78% | +370.3K | +149.5% | Added | 0.06% |
| 12 | JCI Johnson Controls International plc | Industrials | 203.6K | $29.75M | 1.76% | +203.6K | – | New | 0.03% |
| 13 | NVT nVent Electric plc | Industrials | 173.3K | $29.40M | 1.74% | +133.5K | +335.4% | Added | 0.11% |
| 14 | MWH SOLV Energy, Inc. | Industrials | 854.0K | $29.08M | 1.72% | +361.0K | +73.2% | Added | 0.42% |
| 15 | DUK Duke Energy CORP | Utilities | 206.5K | $26.14M | 1.55% | +38.6K | +23.0% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Aventail Capital.
As of its Q2 2026 13F filing, Aventail Capital Group, LP’s five largest positions were National Fuel Gas Co (NFG) at 3.3%, Ameren Corp (AEE) at 2.6%, Alliant Energy Corp (LNT) at 2.4%, Entergy Corp (ETR) at 2.3%, BKV Corp (BKV) at 2.2% of the reported portfolio.
Aventail Capital Group, LP reported a 13F portfolio worth $1.69B across 151 positions for Q2 2026. That is down 15.5% from the previous quarter.
Its largest purchases by value were United Rentals, Inc. ($33.75M), Johnson Controls International plc ($29.75M), Tenaris Sa ($26.22M). It opened 44 new positions.
Its largest sales by value were Entergy Corp ($40.81M), GE Vernova Inc. ($33.30M), Woodward, Inc. ($25.74M). It exited 56 positions entirely.
From the Form 13F-HR reports Aventail Capital Group, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.