Aventail Capital Group, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$2,156,414
Net value change ($000)
-115,003 (-5.1%)
New positions
32
Sold out positions
21
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ES 60,137 162.3%
HAL 54,097 NEW
CVX 46,207 NEW
OXY 39,613 NEW
TAC 38,633 NEW
PWR 31,040 NEW
XEL 29,387 75.7%
MTZ 22,288 NEW
VNOM 22,067 NEW
CMI 19,160 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPL -73,577 -86.8%
DTM -64,173 -83.4%
DUK -45,249 -78.5%
BKR -42,983 -65.4%
CNP -41,702 -48.1%
VNOM Sub, Inc. -36,692 -100.0%
TRGP -36,318 -51.9%
EQT -31,969 -63.3%
DVN -30,411 -61.4%
NEE -29,937 -55.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,065 (2.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type