Aventail Capital Group
Mutual Fund
$1.7B 13F equity value
213 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Aventail Capital Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | 721,306 | $56M | 3.2% |
| AEE | AMEREN CORP | 390,136 | $44M | 2.5% |
| LNT | ALLIANT ENERGY CORP | 524,461 | $40M | 2.3% |
| ETR | ENTERGY CORP NEW | 337,203 | $39M | 2.2% |
| NXT | NEXTPOWER INC | 311,119 | $37M | 2.1% |
| BKV | BKV CORP | 1,343,790 | $37M | 2.1% |
| NRG | NRG ENERGY INC | 241,067 | $35M | 2.0% |
| ATO | ATMOS ENERGY CORP | 202,896 | $35M | 2.0% |
| STRL | STERLING INFRASTRUCTURE INC | 41,601 | $35M | 2.0% |
| URI | UNITED RENTALS INC | 29,792 | $34M | 1.9% |
Track Aventail Capital Group's 13F portfolio: $1.7B in reported holdings, 213 positions. Top holdings and quarterly changes on SentiSense.
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