Q2 2026 13F · SEC CIK 1803822

Aventail Capital Group, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 155
Top holdings a year, 3 yrs: +12.2%
Assets under management: $2.6B

Aventail Capital Group, LP is a hedge fund that reported 155 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were National Fuel Gas Co (NFG, 3.2%), Ameren Corp (AEE, 2.5%), Alliant Energy Corp (LNT, 2.3%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Aventail Capital Group, LP holdings largest 50 of 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aventail Capital Group, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NFGNational Fuel Gas Co	3.2%	3.3%	721,306	+0.1%	$55.7M
AEEAmeren Corp	2.5%	1.7%	390,136	+25.2%	$44.1M
LNTAlliant Energy Corp	2.3%	1.3%	524,461	+44.1%	$40.0M
ETREntergy Corp New	2.2%	3.8%	337,203	-51.3%	$38.7M
NXTNextpower Inc	2.1%	1.3%	311,119	+35.2%	$37.1M
BKVBkv Corp	2.1%	1.0%	1,343,790	+80.2%	$36.8M
NRGNrg Energy Inc	2.0%	1.8%	241,067	-5.1%	$35.2M
ATOAtmos Energy Corp	2.0%	2.2%	202,896	-18.1%	$35.0M
STRLSterling Infrastructure Inc	2.0%	—	41,601	—	$34.9M
URIUnited Rentals Inc	1.9%	—	29,792	—	$33.8M
TSTenaris S A	1.8%	—	559,941	—	$31.1M
OXYOccidental Pete Corp	1.7%	0.8%	618,040	+149.5%	$30.0M
JCIJohnson Controls Internation	1.7%	—	203,638	—	$29.8M
NVTNvent Elec PLC	1.7%	—	173,329	—	$29.4M
MWHSolv Energy Inc	1.7%	0.7%	853,960	+73.2%	$29.1M
DUKDuke Energy Corp New	1.5%	1.1%	206,487	+23.0%	$26.1M
EDConsolidated Edison Inc	1.4%	—	212,868	—	$23.5M
CSXCsx Corp	1.3%	—	494,021	—	$23.5M
CNPCenterpoint Energy Inc	1.3%	2.3%	533,103	-51.2%	$23.5M
GEVGe Vernova Inc	1.3%	2.0%	19,062	-59.8%	$22.4M
CNXCnx Res Corp	1.3%	2.1%	648,728	-42.7%	$22.0M
SWXSouthwest Gas Hldgs Inc	1.3%	—	247,816	—	$22.0M
ATIAti Inc	1.3%	1.3%	110,892	-40.2%	$21.9M
APAApa Corporation	1.2%	2.0%	625,779	-36.5%	$20.4M
PUMPPropetro Hldg Corp	1.2%	—	1,421,075	—	$20.4M
NINiSource Inc	1.2%	—	421,928	—	$20.1M
SOSouthern Co	1.1%	1.5%	206,880	-35.2%	$19.8M
XELXcel Energy Inc	1.1%	1.0%	236,603	-7.8%	$19.0M
INIOInnio NV	1.1%	—	480,044	—	$19.0M
PPLPpl Corp	1.1%	1.8%	515,380	-48.4%	$18.7M
WWDWoodward, Inc.	1.0%	1.8%	42,053	-59.0%	$17.9M
CARRCarrier Global Corporation	1.0%	—	237,818	—	$17.4M
AEPAmerican Elec Pwr Co Inc	1.0%	1.5%	125,923	-45.9%	$17.2M
AADXApplied Aerospace & Defense	1.0%	—	727,863	—	$16.6M
CATCaterpillar Inc	0.9%	1.0%	15,150	-45.7%	$16.1M
PRPermian Resources Corp	0.9%	1.1%	864,926	-21.3%	$15.9M
PEGPublic Svc Enterprise Group	0.9%	1.5%	183,252	-51.0%	$14.9M
PSXPhillips 66	0.8%	0.7%	86,188	+5.8%	$14.6M
TRGPTarga Res Corp	0.8%	1.4%	54,034	-54.2%	$14.5M
VSTVistra Corp	0.8%	—	90,749	—	$14.4M
OVVOvintiv Inc Com	0.8%	1.4%	270,050	-44.6%	$14.2M
SRESempra	0.8%	1.4%	152,717	-48.0%	$14.2M
TRPTc Energy Corp	0.8%	—	210,971	—	$14.0M
TLNTalen Energy Corp	0.8%	—	36,156	—	$13.9M
MODModine Manufacturing Co	0.8%	1.4%	52,021	-62.3%	$13.9M
CRSCarpenter Technology Corp	0.8%	—	22,319	—	$13.8M
FRVOFervo Energy Co	0.8%	—	463,792	—	$13.6M
ALMAlmonty Inds Inc	0.8%	—	818,543	—	$13.6M
PBFPbf Energy Inc	0.8%	—	294,865	—	$13.4M
KGSKodiak Gas Svcs Inc	0.7%	0.7%	171,727	-32.3%	$12.9M

What Aventail Capital Group, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

OXY Occidental Pete Corp+149.5% shares
BKV Bkv Corp+80.2% shares
MWH Solv Energy Inc+73.2% shares
LNT Alliant Energy Corp+44.1% shares
NXT Nextpower Inc+35.2% shares
AEE Ameren Corp+25.2% shares
DUK Duke Energy Corp New+23.0% shares
PSX Phillips 66+5.8% shares

Reduced

MOD Modine Manufacturing Co-62.3% shares
GEV Ge Vernova Inc-59.8% shares
WWD Woodward, Inc.-59.0% shares
TRGP Targa Res Corp-54.2% shares
ETR Entergy Corp New-51.3% shares
CNP Centerpoint Energy Inc-51.2% shares
PEG Public Svc Enterprise Group-51.0% shares
PPL Ppl Corp-48.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	155
Q1 2026	$2.1B	169
Q4 2025	$1.7B	156
Q3 2025	$2.1B	138
Q2 2025	$2.2B	127
Q1 2025	$2.0B	127
Q4 2024	$1.9B	110
Q3 2024	$1.7B	91
Q2 2024	$1.4B	89
Q1 2024	$1.3B	74
Q4 2023	$1.2B	66
Q3 2023	$1.4B	74

Questions about Aventail Capital Group, LP's portfolio

What stocks does Aventail Capital Group, LP own?

Aventail Capital Group, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 155 positions worth $1.7B. The largest are National Fuel Gas Co (NFG) at 3.2%, Ameren Corp (AEE) at 2.5%, Alliant Energy Corp (LNT) at 2.3%, Entergy Corp New (ETR) at 2.2% and Nextpower Inc (NXT) at 2.1%.

What did Aventail Capital Group, LP buy last quarter?

In Q2 2026, Aventail Capital Group, LP added Occidental Pete Corp (OXY) (+149.5% shares), Bkv Corp (BKV) (+80.2% shares) and Solv Energy Inc (MWH) (+73.2% shares), compared with its Q1 2026 filing.

What did Aventail Capital Group, LP sell last quarter?

In Q2 2026, Aventail Capital Group, LP cut from its top 50 Lennox Intl Inc (LII), cut from its top 50 Firstenergy Corp (FE), cut from its top 50 Eversource Energy (ES), cut from its top 50 Imperial Oil Ltd (IMO), cut from its top 50 Dte Energy Company (DTE), Modine Manufacturing Co (MOD) (-62.3% shares), Ge Vernova Inc (GEV) (-59.8% shares) and Woodward, Inc. (WWD) (-59.0% shares), compared with its Q1 2026 filing.

How has Aventail Capital Group, LP's portfolio performed?

A portfolio copying Aventail Capital Group, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Aventail Capital Group, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aventail Capital Group, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aventail Capital Group, LP manage?

Aventail Capital Group, LP reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.