13F Filings History of Aventail Capital Group, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,735,607,643
Signature - Title
John Lee - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Aventail Capital Group, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aventail Capital Group, LP reported 156 stock holdings with total value $1,735,607,643 as of Q4 2025. Top holdings included NFG, ETR, AEE, SLB, and AR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 156 $1,735,607,643 +$692,176,580 -$1,030,479,607 -$338,303,027 NFG, ETR, AEE, SLB, AR 13F-HR 17 Feb 2026, 16:02
Q3 2025 138 $2,104,348,188 +$602,759,764 -$863,321,332 -$260,561,568 ES, ETR, NRG, XEL, SO 13F-HR 14 Nov 2025, 16:03
Q2 2025 127 $2,249,384,470 +$598,953,549 -$406,559,884 +$192,393,665 ETR, CNP, PPL, NRG, DTM 13F-HR 14 Aug 2025, 11:01
Q1 2025 127 $2,021,534,139 +$582,244,997 -$476,747,994 +$105,497,003 ETR, PPL, TRGP, DTM, DVN 13F-HR 15 May 2025, 13:28
Q4 2024 110 $1,911,295,119 +$697,596,812 -$546,781,240 +$150,815,572 PPL, ETR, GLNG, TRGP, GPOR 13F-HR 14 Feb 2025, 10:37
Q3 2024 91 $1,698,654,640 +$822,186,119 -$550,094,805 +$272,091,314 FANG, TRP, PPL, PR, PSX 13F-HR 14 Nov 2024, 14:53
Q2 2024 89 $1,431,706,719 +$667,439,182 -$554,854,270 +$112,584,912 FANG, CHRD, PR, ED, VST 13F-HR 14 Aug 2024, 16:06
Q1 2024 74 $1,309,846,250 +$643,974,981 -$645,609,897 -$1,634,916 ERF, FANG, COP, ENLC, PR 13F-HR 15 May 2024, 14:21
Q4 2023 66 $1,181,340,244 +$414,657,373 -$639,488,201 -$224,830,828 PR, FANG, GPOR, ETR, PPL 13F-HR 14 Feb 2024, 13:25
Q3 2023 74 $1,436,866,781 +$703,245,344 -$371,213,902 +$332,031,442 PR, ERF, FANG, PXD, LNG 13F-HR 14 Nov 2023, 14:59
Q2 2023 52 $983,462,063 +$575,483,474 -$786,403,961 -$210,920,487 FANG, ERF, SWN, PAGP, LNG 13F-HR 14 Aug 2023, 14:09
Q1 2023 47 $1,180,400,487 +$829,169,655 -$458,897,875 +$370,271,780 TRGP, OKE, MPC, LNG, OXY 13F-HR 15 May 2023, 15:43
Q4 2022 47 $831,763,452 +$382,683,778 -$913,068,488 -$530,384,710 GLNG, ENLC, OXY, NOG, XOM 13F-HR 14 Feb 2023, 15:26
Q3 2022 51 $1,306,429,000 +$826,496,081 -$195,357,607 +$631,138,474 CHRD, GLNG, DVN, HES, ETRN 13F-HR 14 Nov 2022, 14:27
Q2 2022 39 $654,548,000 +$484,512,828 -$460,676,817 +$23,836,011 DVN, PDCE, MRO, GLNG, GPOR 13F-HR 15 Aug 2022, 13:57
Q1 2022 50 $669,813,000 +$499,515,994 -$197,200,674 +$302,315,320 LNG, KNTK, WMB, AR, SWX 13F-HR 16 May 2022, 10:35
Q4 2021 41 $320,488,000 +$202,818,105 -$234,131,555 -$31,313,450 SM, CHRD, LNG, TRGP, DEN 13F-HR 14 Feb 2022, 12:26
Q3 2021 38 $340,574,000 +$258,194,485 -$181,347,914 +$76,846,571 DTM, DEN, LNG, FE, MGY 13F-HR 15 Nov 2021, 07:36
Q2 2021 52 $260,671,000 +$158,174,755 -$143,714,598 +$14,460,157 MIC, DAR, TRGP, RRC, KMI 13F-HR 16 Aug 2021, 11:13
Q1 2021 55 $224,214,000 +$150,184,314 -$134,909,582 +$15,274,732 BEPC, VEI, MIC, MGY, COP 13F-HR 17 May 2021, 09:48
Q4 2020 56 $192,196,000 $0 $0 $0 NEE, NFE, D, CHRD, MIC 13F-HR 16 Feb 2021, 16:41