Aventail Capital Group, LP Reduced Holdings in Q3 2025

Aventail Capital Group, LP

  • $2.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
-2.2M
- 88.0%
$33.54 - $37.24 $73.8M - $81.9M
300K $11.1M
DTM
Dt Midstream, Inc.

Energy
-587K
- 83.85%
$99.17 - $113.27 $58.2M - $66.5M
113K $12.8M
DUK
Duke Energy Corp

Utilities
-388K
- 79.52%
$116.31 - $125.93 $45.2M - $48.9M
100K $12.4M
BKR
Baker Hughes CO

Energy
-1.25M
- 72.8%
$38.68 - $50.55 $48.2M - $63M
466K $22.7M
CNP
Centerpoint Energy Inc

Utilities
-1.2M
- 50.89%
$35.77 - $39.16 $42.9M - $47M
1.16M $44.9M
TRGP
Targa Resources Corp.

Energy
-201K
- 50.0%
$160.52 - $174.4 $32.3M - $35.1M
201K $33.7M
EQT
Eqt Corp

Energy
-525K
- 60.65%
$49.19 - $59.19 $25.8M - $31.1M
341K $18.6M
DVN
Devon Energy Corp

Energy
-1.01M
- 65.0%
$31.75 - $36.99 $32.1M - $37.4M
545K $19.1M
NEE
Nextera Energy Inc

Utilities
-459K
- 59.0%
$69.77 - $77.54 $32M - $35.6M
319K $24.1M
KEX
Kirby Corp

Industrials
-211K
- 84.39%
$82.64 - $120.83 $17.5M - $25.5M
39.1K $3.26M
PR
Permian Resources Corporation

Energy
-1.2M
- 60.0%
$12.8 - $14.51 $15.4M - $17.4M
800K $10.2M
PSX
Phillips 66

Energy
-157K
- 58.0%
$118.37 - $139.46 $18.6M - $22M
114K $15.5M
GPOR
Gulfport Energy Corp

Energy
-78.4K
- 78.0%
$163.8 - $190.92 $12.8M - $15M
22.1K $4M
CSX
Csx Corp

Industrials
-500K
- 81.99%
$32.05 - $36.52 $16M - $18.3M
110K $3.9M
MTDR
Matador Resources CO

Energy
-299K
- 60.0%
$44.93 - $52.55 $13.4M - $15.7M
199K $8.95M
EVRG
Evergy, Inc.

Utilities
-218K
- 56.0%
$67.73 - $76.02 $14.8M - $16.6M
171K $13M
NFG
National Fuel Gas CO

Energy
-200K
- 31.3%
$82.19 - $93.72 $16.4M - $18.7M
439K $40.6M
VST
Vistra Corp.

Utilities
-66.5K
- 40.23%
$182.0 - $217.92 $12.1M - $14.5M
98.8K $19.3M
TTE
Total Energies Se

Energy
-166K
- 63.64%
N/A
95.1K $6.53M
WMB
Williams Companies, Inc.

Energy
-182K
- 35.68%
$56.52 - $64.01 $10.3M - $11.6M
328K $20.8M
AGX
Argan Inc

Industrials
-52.5K
- 70.0%
$202.53 - $271.07 $10.6M - $14.2M
22.5K $6.08M
NRG
Nrg Energy, Inc.

Utilities
-62.9K
- 12.53%
$144.77 - $173.91 $9.11M - $10.9M
439K $71.1M
GLNG
Golar Lng LTD

Energy
-222K
- 74.0%
$39.16 - $45.56 $8.7M - $10.1M
78K $3.15M
CRGY
Crescent Energy CO

Energy
-1M
- 50.06%
$8.22 - $9.94 $8.22M - $9.94M
998K $8.9M
DTE
Dte Energy CO

Utilities
-76K
- 24.61%
$130.26 - $141.49 $9.9M - $10.8M
233K $32.9M
CMS
Cms Energy Corp

Utilities
-102K
- 50.4%
$69.37 - $74.67 $7.05M - $7.59M
100K $7.33M
PNW
Pinnacle West Capital Corp

Utilities
-71.9K
- 25.0%
$85.87 - $94.45 $6.17M - $6.79M
216K $19.3M
KNTK
Kinetik Holdings Inc.

Energy
-129K
- 70.0%
$39.73 - $46.35 $5.11M - $5.97M
55.2K $2.36M
TS
Tenaris Sa

Energy
-111K
- 60.0%
$34.66 - $38.85 $3.86M - $4.32M
74.2K $2.65M
AROC
Archrock, Inc.

Energy
-180K
- 50.0%
$22.0 - $26.51 $3.96M - $4.77M
180K $4.74M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-7.79K
- 31.86%
$361.83 - $435.43 $2.82M - $3.39M
16.7K $6.47M
PARR
Par Pacific Holdings, Inc.

Energy
-321K
- 35.69%
$27.09 - $37.84 $8.69M - $12.1M
578K $20.5M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-235K
- 46.84%
N/A
266K $3.58M
SM
Sm Energy CO

Energy
-126K
- 75.13%
$24.97 - $28.98 $3.14M - $3.65M
41.7K $1.04M
AES
Aes Corp

Utilities
-274K
- 65.0%
$10.77 - $13.94 $2.95M - $3.82M
148K $1.94M
NWE
Northwestern Corp

Utilities
-64.3K
- 36.83%
$51.58 - $58.61 $3.32M - $3.77M
110K $6.46M
TRP
Tc Energy Corp

Energy
-50K
- 50.0%
$46.58 - $54.41 $2.33M - $2.72M
50K $2.72M
OVV
Ovintiv Inc.

Energy
-60.2K
- 30.0%
$38.53 - $43.17 $2.32M - $2.6M
140K $5.67M
MPC
Marathon Petroleum Corp

Energy
-18.4K
- 20.0%
$158.59 - $198.69 $2.93M - $3.67M
73.8K $14.2M
GFL
Gfl Environmental Inc.

Industrials
-12.6K
- 12.96%
$45.97 - $51.03 $580K - $644K
84.7K $4.01M
AVA
Avista Corp

Utilities
-22.9K
- 12.45%
$35.55 - $38.37 $813K - $877K
161K $6.08M
NSC
Norfolk Southern Corp

Industrials
-5.36K
- 15.0%
$259.49 - $300.41 $1.39M - $1.61M
30.3K $9.12M
Venture Global Inc
-301K
- 53.0%
N/A
267K $0
Sable Offshore Corp
-119K
- 30.32%
N/A
274K $0
ETR
Entergy Corp

Utilities
-117K
- 10.45%
$80.93 - $93.55 $9.51M - $11M
1.01M $93.8M
CVE
Cenovus Energy Inc.

Energy
-62.4K
- 3.4%
$13.87 - $17.81 $865K - $1.11M
1.77M $30.1M
Activity Summary
Buys All Purchases 58 New Holdings 32 Increased Positions 26 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 3 Puts 2
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