Aventail Capital Group, LP Portfolio Holdings

Aventail Capital Group, LP

  • $1.49 Billion
  • Q3 2024

Aventail Capital Group, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Diamondback Energy, Inc. with a value of $97.1M, Tc Energy Corp with a value of $85.2M, Ppl Corp with a value of $69.1M, Permian Resources Corporation with a value of $63.6M, and Phillips 66 with a value of $62.7M.

Examining the 13F form we can see an increase of $204M in the current position value, from $1.28B to 1.49B.

Aventail Capital Group, LP is based out at New York, NY

Below you can find more details about Aventail Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
Energy: $1.03 Billion
Utilities: $398 Million
Industrials: $42.3 Million
Consumer Cyclical: $10.1 Million
Technology: $3.15 Million
ETFs: $2.48 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.59B
$4.89 Million 0.33% of portfolio
80,626
Q3 2024 Added 12.74%
$8.7B
$4.82 Million 0.32% of portfolio
240,000
Q3 2024 Reduced 46.55%
$66.5B
$4.57 Million 0.31% of portfolio
100,000
Q3 2024 Reduced 17.62%
$90.5B
$4.51 Million 0.3% of portfolio
50,000
Q3 2024 Reduced 22.23%
$7.22B
$4.46 Million 0.3% of portfolio
100,000
Q2 2024 New
$2.9B
$4.18 Million 0.28% of portfolio
58,675
Q3 2024 Reduced 59.94%
$3.08B
$4.18 Million 0.28% of portfolio
75,000
Q3 2024 New
$34.9B
$3.32 Million 0.22% of portfolio
100,000
Q3 2024 Reduced 65.03%
$3.74B
$3.34 Million 0.22% of portfolio
65,947
Q3 2024 Reduced 46.73%
$800M
$3.21 Million 0.22% of portfolio
145,861
Q3 2024 New
$4.92B
$3.15 Million 0.21% of portfolio
29,481
Q3 2024 Reduced 68.29%
$8.95B
$3.17 Million 0.21% of portfolio
3,585
Q3 2024 New
$38.5B
$2.9 Million 0.19% of portfolio
41,220
Q3 2024 New
$71.5B
$2.53 Million 0.17% of portfolio
100,001
Q3 2024 Reduced 26.83%
$0
$2.48 Million 0.17% of portfolio
30,661
Q3 2024 New
$443B
$2.25 Million 0.15% of portfolio
19,168
Q3 2024 New
$1.95B
$2.19 Million 0.15% of portfolio
21,558
Q3 2024 New
$1.28B
$1.72 Million 0.12% of portfolio
100,000
Q3 2024 Reduced 23.88%
$11.6B
$1.46 Million 0.1% of portfolio
20,776
Q2 2024 Added 3.88%
$1.57B
$1.27 Million 0.09% of portfolio
37,127
Q3 2024 Reduced 93.01%
$15B
$1.36 Million 0.09% of portfolio
3,615
Q3 2024 Reduced 58.2%
$475M
$1.41 Million 0.09% of portfolio
77,795
Q3 2024 Reduced 35.77%
$750M
$1.04 Million 0.07% of portfolio
100,000
Q3 2024 Reduced 60.0%
$1.38B
$999,000 0.07% of portfolio
90,000
Q2 2024 New
$52.6B
$907,000 0.06% of portfolio
5,044
Q3 2024 Reduced 6.99%
$490M
$863,000 0.06% of portfolio
19,128
Q2 2024 Added 3.87%
$70.8B
$765,000 0.05% of portfolio
6,228
Q3 2024 Reduced 93.14%
$0
$594,000 0.04% of portfolio
100,000
Q3 2024 Added 11.11%
$984M
$474,000 0.03% of portfolio
100,908
Q3 2024 Reduced 89.88%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.71%
Bkv Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.29%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 70.42%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
37,491
Q3 2024 Reduced 91.43%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 39.1%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 90.63%
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.25%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.44%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.49 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Aventail Capital Group, LP Portfolio

Follow Aventail Capital Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aventail Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Aventail Capital Group, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email