Aventail Capital Group, LP Closed Holding Positions

Aventail Capital Group, LP

  • $1.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
100,873
$151.32 - $191.77 $15.3M - $19.3M
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
136,456
$15.53 - $23.07 $2.12M - $3.15M
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
92,353
$30.83 - $52.78 $2.85M - $4.87M
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
91,482
$31.68 - $43.1 $2.9M - $3.94M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
125,200
$47.27 - $55.72 $5.92M - $6.98M
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
744,255
$23.68 - $33.14 $17.6M - $24.7M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
2,016,800
$5.98 - $9.57 $12.1M - $19.3M
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 15, 2022
20,000
$58.92 - $72.75 $1.18M - $1.46M
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,244
$24.24 - $29.77 $321K - $394K
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,000
$204.62 - $316.01 $3.07M - $4.74M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
100,000
$44.64 - $55.71 $4.46M - $5.57M
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,448,693
$9.77 - $9.97 $14.2M - $14.4M
Otr Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,000
$35.83 - $102.72 $824K - $2.36M
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
5,000
$11.01 - $18.85 $55.1K - $94.3K
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
230,737
N/A
North Atlantic Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
85,000
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
276,548
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
39,799
$255.99 - $314.27 $10.2M - $12.5M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
240,000
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
312,397
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
33,201
N/A
Better World Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
20,500
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
780,641
$38.47 - $40.57 $30M - $31.7M
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
45,000
N/A
Goodrich Pete Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
14,700
$239.24 - $273.35 $3.52M - $4.02M
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,981
N/A
TTI
Tetra Technologies Inc

Energy
Q3 2021 Filed on Nov 15, 2021
75,000
$2.53 - $4.23 $190K - $317K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
13,500
$196.01 - $228.35 $2.65M - $3.08M
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
123,000
$29.71 - $34.13 $3.65M - $4.2M
Aea Bridges Impact Corp
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,000
$10.01 - $10.11 $200K - $202K
BREZR
Breeze Holdings Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Bluescape Opportunities Acqu
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,685
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,000
$131.08 - $157.34 $655K - $787K
Fortistar Sustainable Sol CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
BREZW
Breeze Hldgs Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
59,451
$10.03 - $13.66 $596K - $812K
Switchback Ii Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Artius Acquisition Inc Cl A
Q2 2021 Filed on Aug 16, 2021
141,425
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 16, 2021
100,000
$30.73 - $36.62 $3.07M - $3.66M
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
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