$983 Million is the total value of Aventail Capital Group, LP's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHWEST PIPE CO | 15 | Q2 2024 | 0.2% |
| TARGA RESOURCES CORP | 12 | Q2 2024 | 8.4% |
| CHENIERE ENERGY INC | 11 | Q2 2024 | 9.1% |
| DIAMONDBACK ENERGY INC | 11 | Q2 2024 | 6.3% |
| ONEOK INC NEW | 11 | Q2 2024 | 5.5% |
| OASIS PETROLEUM INC | 10 | Q2 2024 | 8.4% |
| ENLINK MIDSTREAM LLC | 10 | Q2 2024 | 8.1% |
| RANGE RES CORP | 10 | Q2 2024 | 8.0% |
| MATADOR RES CO | 10 | Q2 2024 | 5.0% |
| GULFPORT ENERGY CORP | 10 | Q2 2024 | 6.9% |
View Aventail Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Aventail Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.