Aventail Capital Group, LP
13F filer · CIK 1803822 · New York, NY
Summary
Aventail Capital Group, LP reported $1.74B across 155 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NFG (3.2%), AEE (2.5%), LNT (2.3%). Versus 2026 Q1, leaving options aside, it opened 44 new positions, added to 35, trimmed 74 and sold out of 58.
Reported value$1.74B
Positions155
Report period2026 Q2
FiledAug 14, 2026
New positions44
Added35
Trimmed74
Sold out58
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.2%Value $55.69MPrice $77.14Shares 721K +0.13%Since Jun 30 -0.09%
Weight 2.5%Value $44.10MPrice $100.25Shares 390K +25.22%Since Jun 30 -11.31%
Weight 2.3%Value $40.01MPrice $64.34Shares 524K +44.06%Since Jun 30 -15.66%
Weight 2.2%Value $38.73MPrice $99.76Shares 337K -51.31%Since Jun 30 -13.15%
Weight 2.1%Value $37.07MPrice $79.31Shares 311K +35.17%Since Jun 30 -33.43%
Weight 2.1%Value $36.77MPrice $21.64Shares 1.34M +80.23%Since Jun 30 -20.91%
Weight 2.0%Value $35.21MPrice $97.17Shares 241K -5.12%Since Jun 30 -33.47%
Weight 2.0%Value $34.95MPrice $157.60Shares 203K -18.13%Since Jun 30 -8.52%
Weight 2.0%Value $34.92MPrice $504.94Shares 42K +271.21%Since Jun 30 -39.84%
Weight 1.9%Value $33.75MPrice $1015Shares 30KSince Jun 30 -10.45%
Weight 1.8%Value $31.07MPrice $55.05Shares 560K +540.91%Since Jun 30 -0.79%
Weight 1.7%Value $30.02MPrice $54.94Shares 618K +149.46%Since Jun 30 +13.12%
Weight 1.7%Value $29.75MPrice $149.42Shares 204KSince Jun 30 +2.27%
Weight 1.7%Value $29.40MPrice $161.68Shares 173K +335.43%Since Jun 30 -4.68%
Weight 1.7%Value $29.08MPrice $24.23Shares 854K +73.22%Since Jun 30 -28.84%
Weight 1.5%Value $26.14MPrice $114.21Shares 206K +22.96%Since Jun 30 -9.77%
Weight 1.4%Value $23.55MPrice $103.33Shares 213KSince Jun 30 -6.60%
Weight 1.3%Value $23.48MPrice $46.93Shares 494K +284.05%Since Jun 30 -1.26%
Weight 1.3%Value $23.48MPrice $36.94Shares 533K -51.20%Since Jun 30 -16.12%
Weight 1.3%Value $22.40MPrice $962.49Shares 19K -59.79%Since Jun 30 -18.08%
Weight 1.3%Value $22.01MPrice $31.21Shares 649K -42.65%Since Jun 30 -8.02%
Weight 1.3%Value $21.98MPrice $82.24Shares 248K +327.98%Since Jun 30 -7.26%
Weight 1.3%Value $21.86MPrice $188.95Shares 111K -40.16%Since Jun 30 -4.13%
Weight 1.2%Value $20.38MPrice $42.19Shares 626K -36.51%Since Jun 30 +29.54%
Weight 1.2%Value $20.38MPrice $8.88Shares 1.42M +177.31%Since Jun 30 -38.08%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.2% | $55.69M | -0.09% | +0.13% | Add | |
| 2.5% | $44.10M | -11.31% | +25.22% | Add | |
| 2.3% | $40.01M | -15.66% | +44.06% | Add | |
| 2.2% | $38.73M | -13.15% | -51.31% | Trim | |
| 2.1% | $37.07M | -33.43% | +35.17% | Add | |
| 2.1% | $36.77M | -20.91% | +80.23% | Add | |
| 2.0% | $35.21M | -33.47% | -5.12% | Trim | |
| 2.0% | $34.95M | -8.52% | -18.13% | Trim | |
| 2.0% | $34.92M | -39.84% | +271.21% | Add | |
| 1.9% | $33.75M | -10.45% | — | New | |
| 1.8% | $31.07M | -0.79% | +540.91% | Add | |
| 1.7% | $30.02M | +13.12% | +149.46% | Add | |
| 1.7% | $29.75M | +2.27% | — | New | |
| 1.7% | $29.40M | -4.68% | +335.43% | Add | |
| 1.7% | $29.08M | -28.84% | +73.22% | Add | |
| 1.5% | $26.14M | -9.77% | +22.96% | Add | |
| 1.4% | $23.55M | -6.60% | — | New | |
| 1.3% | $23.48M | -1.26% | +284.05% | Add | |
| 1.3% | $23.48M | -16.12% | -51.20% | Trim | |
| 1.3% | $22.40M | -18.08% | -59.79% | Trim | |
| 1.3% | $22.01M | -8.02% | -42.65% | Trim | |
| 1.3% | $21.98M | -7.26% | +327.98% | Add | |
| 1.3% | $21.86M | -4.13% | -40.16% | Trim | |
| 1.2% | $20.38M | +29.54% | -36.51% | Trim | |
| 1.2% | $20.38M | -38.08% | +177.31% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.