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Latest Aventail Capital Group, LP Stock Portfolio

$1.18Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Aventail Capital Group, LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aventail Capital Group, LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2023.

The top stock holdings of Aventail Capital Group, LP are PR, , FANG. The fund has invested 5.9% of it's portfolio in PERMIAN RESOURCES CORP and 5.2% of portfolio in ENERPLUS CORP.

The fund managers got completely rid off DENBURY INC (DEN), SHELL PLC and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), VIPER ENERGY PARTNERS LP (VNOM) and DT MIDSTREAM INC (DTM). Aventail Capital Group, LP opened new stock positions in PIONEER NAT RES CO (PXD), OVINTIV INC (OVV) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), EXXON MOBIL CORP (XOM) and MURPHY OIL CORP (MUR).

New Buys

Ticker$ Bought
ONEOK INC NEW40,986,600
CHEVRON CORP NEW22,374,000
VALARIS LTD19,746,300
MARATHON OIL CORP16,670,100
SHELL PLC14,949,100
CORE & MAIN INC14,548,500
UGI CORP NEW11,060,100
TEEKAY TANKERS LTD9,852,180

New stocks bought by Aventail Capital Group, LP

Additions to existing portfolio by Aventail Capital Group, LP

Reductions

Ticker% Reduced
CONSOLIDATED EDISON INC-98.11
CONSTELLATION ENERGY CORP-95.00
CENOVUS ENERGY INC-91.85
CHORD ENERGY CORPORATION-76.89
CIVITAS RESOURCES INC-65.77
MURPHY USA INC-60.31
NORTHERN OIL & GAS INC-56.04
TARGA RES CORP-51.08

Aventail Capital Group, LP reduced stake in above stock

Sold off

Ticker$ Sold
EQUITRANS MIDSTREAM CORP-47,940,900
CLEAN ENERGY FUELS CORP-4,632,740
OVINTIV INC-57,084,000
OCCIDENTAL PETE CORP-50,678,000
HESS MIDSTREAM LP-20,036,400
FLAME ACQUISITION CORP-7,073,130
HF SINCLAIR CORP-28,465,000
NISOURCE INC-8,288,750

Aventail Capital Group, LP got rid off the above stocks

Current Stock Holdings of Aventail Capital Group, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AEEAMEREN CORP0.1320,8031,504,890NEW
AROCARCHROCK INC0.52401,0796,176,620ADDED125
ASCARDMORE SHIPPING CORP0.20169,3482,386,110NEW
BPBP PLC0.42140,2764,965,770ADDED154
CEGCONSTELLATION ENERGY CORP0.2020,0002,337,800REDUCED-95.00
CHRDCHORD ENERGY CORPORATION0.2820,0003,324,600REDUCED-76.89
CIVICIVITAS RESOURCES INC0.60103,7467,094,150REDUCED-65.77
CLNECLEAN ENERGY FUELS CORP0.000.000.00SOLD OFF-100
CNMCORE & MAIN INC1.23360,02314,548,500NEW
CNQCANADIAN NAT RES LTD0.89160,00010,483,200UNCHANGED0.00
CNXCNX RES CORP2.431,432,77028,655,300ADDED21.16
COPCONOCOPHILLIPS0.3737,4664,348,680NEW
CPECALLON PETE CO DEL1.80657,00021,286,800REDUCED-27.00
CRGYCRESCENT ENERGY COMPANY2.462,196,85029,020,300ADDED4.77
CTRACOTERRA ENERGY INC0.000.000.00SOLD OFF-100
CVECENOVUS ENERGY INC0.0643,437723,226REDUCED-91.85
CVICVR ENERGY INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW1.89150,00022,374,000NEW
DINOHF SINCLAIR CORP0.000.000.00SOLD OFF-100
DTMDT MIDSTREAM INC0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.000.000.00SOLD OFF-100
EDCONSOLIDATED EDISON INC0.034,306391,717REDUCED-98.11
ENLCENLINK MIDSTREAM LLC2.552,476,21030,110,800ADDED39.82
ERFENERPLUS CORP2.752,120,83032,533,600REDUCED-50.18
ESTEEARTHSTONE ENERGY INC0.000.000.00SOLD OFF-100
ETRENTERGY CORP NEW4.96579,19758,608,900ADDED290
ETRNEQUITRANS MIDSTREAM CORP0.000.000.00SOLD OFF-100
EVRGEVERGY INC0.80180,0009,396,000NEW
EXCEXELON CORP0.1342,7901,536,160NEW
FANGDIAMONDBACK ENERGY INC5.44414,05764,212,000REDUCED-7.99
FERGFERGUSON PLC NEW0.1610,0001,930,700NEW
FLMEFLAME ACQUISITION CORP0.000.000.00SOLD OFF-100
FTITECHNIPFMC PLC0.000.000.00SOLD OFF-100
GLNGGOLAR LNG LTD0.26136,0813,128,500ADDED78.86
GPORGULFPORT ENERGY CORP4.98441,63858,826,200ADDED30.72
GRNTGRANITE RIDGE RESOURCES INC0.0590,000541,800REDUCED-47.06
HALHALLIBURTON CO0.0310,000361,500UNCHANGED0.00
HESHESS CORP0.000.000.00SOLD OFF-100
HESMHESS MIDSTREAM LP0.000.000.00SOLD OFF-100
HPHELMERICH & PAYNE INC0.000.000.00SOLD OFF-100
HPKHIGHPEAK ENERGY INC0.90750,00010,680,000UNCHANGED0.00
KOSKOSMOS ENERGY LTD1.192,087,46014,006,900ADDED1,131
LBRTLIBERTY ENERGY INC0.0425,000453,500NEW
LNGCHENIERE ENERGY INC4.58316,82754,085,500REDUCED-21.57
LPIVITAL ENERGY INC2.69700,00031,843,000REDUCED-35.54
MGYMAGNOLIA OIL & GAS CORP1.56863,84418,391,200ADDED475
MPCMARATHON PETE CORP0.4434,8435,169,310NEW
MROMARATHON OIL CORP1.41689,98716,670,100NEW
MTDRMATADOR RES CO4.69975,00055,438,500ADDED0.43
MURMURPHY OIL CORP3.901,078,49046,008,300ADDED42.05
MUSAMURPHY USA INC0.309,9723,555,620REDUCED-60.31
NEUNEWMARKET CORP0.051,000545,830NEW
NEXTNEXTDECADE CORP0.09209,527999,444ADDED33.95
NFENEW FORTRESS ENERGY INC0.64200,0007,546,000NEW
NINISOURCE INC0.000.000.00SOLD OFF-100
NOGNORTHERN OIL & GAS INC1.45462,77217,155,000REDUCED-56.04
NRGNRG ENERGY INC0.000.000.00SOLD OFF-100
NWPXNORTHWEST PIPE CO0.0518,416557,268UNCHANGED0.00
OKEONEOK INC NEW3.47583,68840,986,600NEW
OVVOVINTIV INC0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PAGPPLAINS GP HLDGS L P3.322,455,72039,168,700REDUCED-39.76
PBFPBF ENERGY INC0.000.000.00SOLD OFF-100
PCGPG&E CORP0.0850,000901,500NEW
PPLPPL CORP4.702,047,92055,498,500ADDED45.19
PRPERMIAN RESOURCES CORP6.895,984,97081,395,600REDUCED-1.66
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PTENPATTERSON-UTI ENERGY INC0.000.000.00SOLD OFF-100
PUMPPROPETRO HLDG CORP0.000.000.00SOLD OFF-100
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
RRCRANGE RES CORP3.231,254,24038,179,100ADDED154
SBOWSILVERBOW RES INC1.18479,63113,947,700REDUCED-34.6
SDSANDRIDGE ENERGY INC0.14120,0001,640,400ADDED71.43
SHELSHELL PLC1.26227,19014,949,100NEW
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SMSM ENERGY CO4.561,390,80053,851,700ADDED234
SOSOUTHERN CO0.000.000.00SOLD OFF-100
STNGSCORPIO TANKERS INC0.3567,7494,119,140NEW
SWNSOUTHWESTERN ENERGY CO4.478,064,25052,820,900ADDED47.25
TDWTIDEWATER INC NEW0.000.000.00SOLD OFF-100
TNKTEEKAY TANKERS LTD0.83197,1629,852,180NEW
TPLTEXAS PACIFIC LAND CORPORATI0.000.000.00SOLD OFF-100
TRGPTARGA RES CORP0.85115,19110,006,600REDUCED-51.08
TRMDTORM PLC0.36139,5674,244,230NEW
TSETRINSEO PLC0.000.000.00SOLD OFF-100
UGIUGI CORP NEW0.94449,59911,060,100NEW
VALVALARIS LTD1.67287,97319,746,300NEW
VNOMVIPER ENERGY INC0.0520,000627,600NEW
VNOMVIPER ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
VSTVISTRA CORP0.57175,0006,741,000REDUCED-50.00
WMBWILLIAMS COS INC0.30100,0003,483,000REDUCED-50.00
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
XPROEXPRO GROUP HOLDINGS NV0.0750,000796,000NEW
XYLXYLEM INC0.1010,0001,143,600ADDED233
KODIAK GAS SVCS INC1.04610,92712,267,400REDUCED-32.91
BAYTEX ENERGY CORP0.000.000.00SOLD OFF-100
KNIFE RIVER CORP0.000.000.00SOLD OFF-100