Aventail Capital Group
Aventail Capital Group reported 155 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NFG (3.2%), AEE (2.5%) and LNT (2.3%). Compared with Q1 2026, the fund opened new positions in URI, JCI and ED, added to NFG, AEE and LNT, trimmed ETR, NRG and ATO and sold out of SOC, ONEN and EQT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NFG National Fuel Gas Co | $55.7M | 3.2% | 721K | +925 (+0%) | 7 of 8 | |
| 2 |  AEE Ameren Corp | $44.1M | 2.5% | 390K | +79K (+25%) | 3 of 8 | |
| 3 |  LNT Alliant Energy Corp | $40M | 2.3% | 524K | +160K (+44%) | 7 of 8 | |
| 4 |  ETR Entergy Corp New | $38.7M | 2.2% | 337K | −355K (−51%) | 7 of 8 | |
| 5 |  NXT Nextracker Inc | $37.1M | 2.1% | 311K | +81K (+35%) | 4 of 8 | |
| 6 |  BKV Bkv Corp | $36.8M | 2.1% | 1.3M | +598K (+80%) | 8 of 8 | |
| 7 |  NRG Nrg Energy Inc | $35.2M | 2.0% | 241K | −13K (−5%) | 6 of 8 | |
| 8 |  ATO Atmos Energy Corp | $35M | 2.0% | 203K | −45K (−18%) | 6 of 8 | |
| 9 |  STRL Sterling Infrastructure | $34.9M | 2.0% | 42K | +30K (+271%) | 4 of 8 | |
| 10 |  URI United Rentals Inc | $33.8M | 1.9% | 30K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SOC Sable Offshore Corp | $16.4M | 992K |
 ONEN Hennessy Cap Invt Corp Vii | $15M | 1.5M |
 EQT Eqt Corp | $9.7M | 153K |
 RRX Regal Rexnord Corporation | $9M | 48K |
 FANG Diamondback Energy Inc | $8.8M | 44K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aventail Capital Group 13F FAQ
What does Aventail Capital Group own?
Aventail Capital Group reported 155 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NFG (3.2%), AEE (2.5%) and LNT (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Aventail Capital Group buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 35 added to, 74 trimmed and 58 sold out. New positions include URI, JCI and ED. It sold all of SOC, ONEN and EQT.
When will Aventail Capital Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aventail Capital Group's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.