Aventail Capital Group, LP Purchases and Sells in Q3 2024

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRP	1.02M + 132.31%	$37.48 - $47.9 $38.2M - $48.9M	1.79M $85.2M
PSX	427K + 854.25%	$125.0 - $147.17 $53.4M - $62.9M	477K $62.7M
GLNG	1.4M + 2146.26%	$31.02 - $37.5 $43.5M - $52.5M	1.47M $53.9M
PPL	1.34M + 180.22%	$27.36 - $33.08 $36.7M - $44.4M	2.09M $69.1M
GPOR	249K + 186.94%	$133.8 - $161.62 $33.4M - $40.3M	383K $58M
AROC	1.65M + 1452.2%	$17.83 - $23.35 $29.5M - $38.6M	1.77M $35.8M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ES	849K New	$56.52 - $68.38 $48M - $58.1M	849K $57.8M
SHEL	618K New	$65.65 - $73.28 $40.6M - $45.3M	618K $40.8M
SM	1.02M New	$38.07 - $47.26 $38.6M - $48M	1.02M $40.6M
KEX	297K New	$107.57 - $129.59 $32M - $38.5M	297K $36.4M
OXY	493K New	$49.91 - $63.73 $24.6M - $31.4M	493K $25.4M
LBRT	1.12M New	$18.68 - $24.15 $21M - $27.1M	1.12M $21.4M

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ED	-602K - 80.82%	$88.42 - $104.97 $53.3M - $63.2M	143K $14.9M
CHRD	-227K - 52.24%	$128.01 - $176.98 $29.1M - $40.2M	208K $27.1M
ENLC	-3.11M - 85.39%	$11.9 - $14.7 $37M - $45.7M	532K $7.72M
OVV	-600K - 75.0%	$37.0 - $48.89 $22.2M - $29.3M	200K $7.66M
CVE	-1.4M - 82.36%	$16.17 - $20.65 $22.6M - $28.9M	300K $5.02M
RRC	-715K - 71.51%	$27.91 - $34.84 $20M - $24.9M	285K $8.77M

Activity Summary All Purchases 45 New Holdings 20 Increased Positions 25 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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