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Size ($ in 1000's)
At 12/31/2023: $1,181,345 At 09/30/2023: $1,436,867
Aventail Capital Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aventail Capital Group LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aventail Capital Group LP top holdings by largest position size, as per the latest 13f filing made by Aventail Capital Group LP.
In the Aventail Capital Group LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aventail Capital Group LP in that top holding, then the share count change between reporting periods, and finally the Aventail Capital Group LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PERMIAN RESOURCES CORP |
5,984,973 |
-101,000 |
$81,396 | PR | 5,984,973 | -101,000 | $81,396 | DIAMONDBACK ENERGY INC |
414,057 |
-35,943 |
$64,212 | FANG | 414,057 | -35,943 | $64,212 | GULFPORT ENERGY CORP |
441,638 |
+103,792 |
$58,826 | GPOR | 441,638 | +103,792 | $58,826 | ENTERGY CORP NEW |
579,197 |
+431,023 |
$58,609 | ETR | 579,197 | +431,023 | $58,609 | PPL CORP |
2,047,916 |
+637,416 |
$55,499 | PPL | 2,047,916 | +637,416 | $55,499 | MATADOR RES CO |
975,000 |
+4,220 |
$55,438 | MTDR | 975,000 | +4,220 | $55,438 | CHENIERE ENERGY INC |
316,827 |
-87,135 |
$54,086 | LNG | 316,827 | -87,135 | $54,086 | SM ENERGY CO |
1,390,797 |
+974,468 |
$53,852 | SM | 1,390,797 | +974,468 | $53,852 | SOUTHWESTERN ENERGY CO |
8,064,252 |
+2,587,664 |
$52,821 | SWN | 8,064,252 | +2,587,664 | $52,821 | MURPHY OIL CORP |
1,078,489 |
+319,264 |
$46,008 | MUR | 1,078,489 | +319,264 | $46,008 | ONEOK INC NEW |
583,688 |
+583,688 |
$40,987 | OKE | 583,688 | +583,688 | $40,987 | PLAINS GP HLDGS L P |
2,455,715 |
-1,620,852 |
$39,169 | PAGP | 2,455,715 | -1,620,852 | $39,169 | RANGE RES CORP |
1,254,240 |
+761,428 |
$38,179 | RRC | 1,254,240 | +761,428 | $38,179 | ENERPLUS CORP |
2,120,833 |
-2,136,547 |
$32,534 | ERF | 2,120,833 | -2,136,547 | $32,534 | VITAL ENERGY INC |
700,000 |
-385,925 |
$31,843 | VTLE | 700,000 | -385,925 | $31,843 | ENLINK MIDSTREAM LLC |
2,476,214 |
+705,268 |
$30,111 | ENLC | 2,476,214 | +705,268 | $30,111 | CRESCENT ENERGY COMPANY |
2,196,847 |
+100,000 |
$29,020 | CRGY | 2,196,847 | +100,000 | $29,020 | CNX RES CORP |
1,432,767 |
+250,230 |
$28,655 | CNX | 1,432,767 | +250,230 | $28,655 | CHEVRON CORP NEW |
150,000 |
+150,000 |
$22,374 | CVX | 150,000 | +150,000 | $22,374 | CALLON PETE CO DEL |
657,000 |
-243,000 |
$21,287 | CPE | 657,000 | -243,000 | $21,287 | VALARIS LTD |
287,973 |
+287,973 |
$19,746 | VAL | 287,973 | +287,973 | $19,746 | MAGNOLIA OIL & GAS CORP |
863,844 |
+713,844 |
$18,391 | MGY | 863,844 | +713,844 | $18,391 | NORTHERN OIL & GAS INC |
462,772 |
-589,866 |
$17,155 | NOG | 462,772 | -589,866 | $17,155 | MARATHON OIL CORP |
689,987 |
+689,987 |
$16,670 | MRO | 689,987 | +689,987 | $16,670 | SHELL PLC |
227,190 |
+227,190 |
$14,949 | SHEL | 227,190 | +227,190 | $14,949 | CORE & MAIN INC |
360,023 |
+360,023 |
$14,549 | CNM | 360,023 | +360,023 | $14,549 | KOSMOS ENERGY LTD |
2,087,461 |
+1,917,955 |
$14,007 | KOS | 2,087,461 | +1,917,955 | $14,007 | SILVERBOW RES INC |
479,631 |
-253,726 |
$13,948 | SBOW | 479,631 | -253,726 | $13,948 | KODIAK GAS SVCS INC |
610,927 |
-299,677 |
$12,267 | KGS | 610,927 | -299,677 | $12,267 | UGI CORP NEW |
449,599 |
+449,599 |
$11,060 | UGI | 449,599 | +449,599 | $11,060 | HIGHPEAK ENERGY INC |
750,000 |
UNCH |
$10,680 | HPK | 750,000 | UNCH | $10,680 | CANADIAN NAT RES LTD |
160,000 |
UNCH |
$10,483 | CNQ | 160,000 | UNCH | $10,483 | TARGA RES CORP |
115,191 |
-120,256 |
$10,007 | TRGP | 115,191 | -120,256 | $10,007 | TEEKAY TANKERS LTD |
197,162 |
+197,162 |
$9,852 | TNK | 197,162 | +197,162 | $9,852 | EVERGY INC |
180,000 |
+180,000 |
$9,396 | EVRG | 180,000 | +180,000 | $9,396 | NEW FORTRESS ENERGY INC |
200,000 |
+200,000 |
$7,546 | NFE | 200,000 | +200,000 | $7,546 | CIVITAS RESOURCES INC |
103,746 |
-199,383 |
$7,094 | CIVI | 103,746 | -199,383 | $7,094 | VISTRA CORP |
175,000 |
-175,000 |
$6,741 | VST | 175,000 | -175,000 | $6,741 | ARCHROCK INC |
401,079 |
+222,999 |
$6,177 | AROC | 401,079 | +222,999 | $6,177 | MARATHON PETE CORP |
34,843 |
+34,843 |
$5,169 | MPC | 34,843 | +34,843 | $5,169 | BP PLC |
140,276 |
+85,099 |
$4,966 | BP | 140,276 | +85,099 | $4,966 | CONOCOPHILLIPS |
37,466 |
+37,466 |
$4,349 | COP | 37,466 | +37,466 | $4,349 | TORM PLC |
139,567 |
+139,567 |
$4,244 | TRMD | 139,567 | +139,567 | $4,244 | SCORPIO TANKERS INC |
67,749 |
+67,749 |
$4,119 | STNG | 67,749 | +67,749 | $4,119 | MURPHY USA INC |
9,972 |
-15,150 |
$3,556 | MUSA | 9,972 | -15,150 | $3,556 | WILLIAMS COS INC |
100,000 |
-100,000 |
$3,483 | WMB | 100,000 | -100,000 | $3,483 | CHORD ENERGY CORPORATION |
20,000 |
-66,552 |
$3,325 | CHRD | 20,000 | -66,552 | $3,325 | GOLAR LNG LTD |
136,081 |
+60,000 |
$3,129 | GLNG | 136,081 | +60,000 | $3,129 | ARDMORE SHIPPING CORP |
169,348 |
+169,348 |
$2,386 | ASC | 169,348 | +169,348 | $2,386 | CONSTELLATION ENERGY CORP |
20,000 |
-380,000 |
$2,338 | CEG | 20,000 | -380,000 | $2,338 |
See Full List: All Stocks Held By Aventail Capital Group LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Aventail Capital Group LP
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