Aventail Capital Group, LP Reduced Holdings in Q3 2024

Aventail Capital Group, LP

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
-602K
- 80.82%
$88.42 - $104.97 $53.3M - $63.2M
143K $14.9M
CHRD
Oasis Petroleum Inc.

Energy
-227K
- 52.24%
$128.01 - $176.98 $29.1M - $40.2M
208K $27.1M
ENLC
En Link Midstream, LLC

Energy
-3.11M
- 85.39%
$11.9 - $14.7 $37M - $45.7M
532K $7.72M
OVV
Ovintiv Inc.

Energy
-600K
- 75.0%
$37.0 - $48.89 $22.2M - $29.3M
200K $7.66M
CVE
Cenovus Energy Inc.

Energy
-1.4M
- 82.36%
$16.17 - $20.65 $22.6M - $28.9M
300K $5.02M
RRC
Range Resources Corp

Energy
-715K
- 71.51%
$27.91 - $34.84 $20M - $24.9M
285K $8.77M
MTDR
Matador Resources CO

Energy
-260K
- 34.21%
$47.4 - $65.22 $12.3M - $17M
500K $24.7M
LPI
Laredo Petroleum, Inc.

Energy
-400K
- 57.14%
N/A
300K $14.6M
TRMD
Torm PLC

Energy
-494K
- 93.01%
$32.57 - $40.45 $16.1M - $20M
37.1K $1.27M
VST
Vistra Corp.

Utilities
-310K
- 49.44%
$69.0 - $119.06 $21.4M - $36.9M
317K $37.6M
EOG
Eog Resources Inc

Energy
-84.6K
- 93.14%
$117.9 - $132.65 $9.98M - $11.2M
6.23K $765K
STNG
Scorpio Tankers Inc.

Energy
-87.8K
- 59.94%
$66.41 - $81.58 $5.83M - $7.16M
58.7K $4.18M
NEXT
Next Decade Corp.

Energy
-896K
- 89.88%
$4.37 - $8.32 $3.92M - $7.46M
101K $474K
AR
Antero Resources Corp

Energy
-164K
- 24.66%
$24.94 - $33.3 $4.08M - $5.45M
500K $14.3M
CNQ
Canadian Natural Resources LTD

Energy
-186K
- 65.03%
$31.97 - $37.41 $5.95M - $6.96M
100K $3.32M
BKR
Baker Hughes CO

Energy
-214K
- 17.96%
$32.92 - $38.72 $7.05M - $8.29M
978K $35.4M
TNK
Teekay Tankers Ltd.

Energy
-75.6K
- 47.35%
$52.85 - $69.39 $3.99M - $5.24M
84K $4.9M
ITRI
Itron, Inc.

Technology
-63.5K
- 68.29%
$94.52 - $108.09 $6M - $6.86M
29.5K $3.15M
CIVI
Civitas Resources, Inc.

Energy
-57.9K
- 46.73%
$49.47 - $72.73 $2.86M - $4.21M
65.9K $3.34M
RIG
Transocean Ltd.

Energy
-500K
- 25.0%
$3.92 - $5.82 $1.96M - $2.91M
1.5M $6.38M
DUK
Duke Energy Corp

Utilities
-49.6K
- 49.78%
$99.35 - $117.71 $4.92M - $5.83M
50K $5.77M
AES
Aes Corp

Utilities
-209K
- 46.55%
$16.18 - $20.07 $3.38M - $4.19M
240K $4.82M
TALO
Talos Energy Inc.

Energy
-150K
- 60.0%
$10.05 - $12.06 $1.51M - $1.81M
100K $1.04M
CASY
Caseys General Stores Inc

Consumer Cyclical
-5.03K
- 58.2%
$354.52 - $391.16 $1.78M - $1.97M
3.62K $1.36M
EQNR
Equinor Asa

Energy
-36.7K
- 26.83%
$24.19 - $29.0 $887K - $1.06M
100K $2.53M
ASC
Ardmore Shipping Corp

Industrials
-43.3K
- 35.77%
$16.83 - $22.44 $729K - $972K
77.8K $1.41M
XPRO
Expro Group Holdings N.V.

Energy
-31.4K
- 23.88%
$16.5 - $24.23 $518K - $760K
100K $1.72M
CNX
Cnx Resources Corp

Energy
-131K
- 30.36%
$24.01 - $32.57 $3.14M - $4.26M
300K $9.77M
WMB
Williams Companies, Inc.

Energy
-21.4K
- 17.62%
$41.24 - $46.22 $882K - $989K
100K $4.57M
SO
Southern CO

Utilities
-14.3K
- 22.23%
$77.0 - $90.52 $1.1M - $1.29M
50K $4.51M
CRC
California Resources Corp

Energy
-5.16K
- 4.91%
$43.29 - $54.04 $223K - $279K
100K $5.25M
LNG
Cheniere Energy, Inc.

Energy
-379
- 6.99%
$172.24 - $186.09 $65.3K - $70.5K
5.04K $907K
Kodiak Gas Svcs Inc
-361K
- 78.29%
N/A
100K $0
Hut 8 Corp
-495K
- 73.44%
N/A
179K $0
Viper Energy Inc
-123K
- 19.71%
N/A
500K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-400K
- 91.43%
N/A
37.5K $0
Core Scientific Inc New
-484K
- 70.42%
N/A
203K $0
Sable Offshore Corp
-725K
- 90.63%
N/A
75K $0
DTE
Dte Energy CO

Utilities
-3.26K
- 3.15%
$108.67 - $128.41 $354K - $418K
100K $12.8M
OKE
Oneok Inc

Energy
-15.7K
- 3.13%
$78.62 - $95.27 $1.23M - $1.49M
484K $44.1M
Activity Summary
Buys All Purchases 45 New Holdings 20 Increased Positions 25 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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