DOSSIER · 13F-HR · Q1 2026

Aventail Capital Group, LP

$2.1B in tracked AUM across 170 positions as of Q1 2026.

AC
CIK 0001803822 · last filed Mar 31, 2026
Total AUM
$2.1B
as of Q1 2026
Holdings
170
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Aventail Capital Group, LP SEC 13F Filing
Portfolio Overview

As of the reporting period ending September 30, 2025, Aventail Capital Group, LP manages a portfolio valued at approximately $1.04 billion, spread across 75 holdings. This represents a significant reduction in capital deployment, with the total portfolio value decreasing by 54.3% from the previous quarter's $2.27 billion. This substantial decline suggests a major capital return event to investors, signi...

The fund maintains a focused investment approach, with the top 10 positions accounting for roughly 50% of the total portfolio value. Despite the reduction in size, the fund remains active, evidenced by a high turnover rate: 23 new positions were initiated, 23 positions were completely sold, and significant adjustments were made to 24 existing holdings. This indicates a dynamic strategy rather than a passive "buy-and-hold" mentality.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ETR
ENTERGY CORP NEW
$78M693K3.7%
02
NFG
NATIONAL FUEL GAS CO
$68M720K3.2%
03
CNP
CENTERPOINT ENERGY INC
$47M1.1M2.3%
04
ATO
ATMOS ENERGY CORP
$46M248K2.2%
05
CNX
CNX RES CORP
$44M1.1M2.1%
06
APA
APA CORPORATION
$42M986K2.0%
07
GEV
GE VERNOVA INC
$41M47K2.0%
08
PPL
PPL CORP
$38M998K1.8%
09
NRG
NRG ENERGY INC
$37M254K1.8%
10
WWD
WOODWARD INC
$37M103K1.8%

Filing history

2026Q1Mar 31
$2.1B 20.2%
170 positionsView →
2025Q4Dec 31
$1.7B 67.2%
156 positionsView →
2025Q3Sep 30
$1.0B 54.3%
75 positionsView →
2025Q2Jun 30
$2.3B 11.9%
130 positionsLocked
2025Q1Mar 31
$2.0B 4.1%
128 positionsLocked
2024Q4Dec 31
$1.9B 14.8%
113 positionsLocked
2024Q3Sep 30
$1.7B 18.6%
92 positionsLocked
2024Q2Jun 30
$1.4B 9.3%
89 positionsLocked
2024Q1Mar 31
$1.3B 10.9%
74 positionsLocked
2023Q4Dec 31
$1.2B 17.8%
66 positionsLocked
2023Q3Sep 30
$1.4B 46.1%
74 positionsLocked
2023Q2Jun 30
$983M 16.7%
52 positionsLocked
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