Aventail Capital Group, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$1,735,608
Net value change ($000)
-420,806 (-19.5%)
New positions
33
Sold out positions
16
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AEE 66,546 NEW
SLB 60,111 NEW
AEP 56,650 NEW
MOD 53,721 NEW
AR 50,241 571.1%
NFG 46,732 115.2%
SUNC 31,628 NEW
WWD 21,964 NEW
FE 19,794 141.3%
OKE 17,043 62.9%
Top Reduces (Value $000, Stocks/ETFs)
XEL -51,562 -75.6%
HAL -45,902 -84.9%
ES -39,841 -41.0%
SHEL -38,978 -76.1%
TAC -38,633 -100.0%
OXY -37,934 -95.8%
NRG -36,724 -51.6%
KMI -32,904 -88.7%
CNP -30,718 -68.4%
CVE -28,434 -94.5%
Instrument mix + QoQ Δ (ex-options)
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