Filed: 2/17/2026ACC: 0001420506-26-000562
📋 What this filing means
AVENTAIL CAPITAL GROUP, LP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.74B
Total AUM (reported)
35.43M
Total Shares
Allocation by class
COM$1.34B77.3%
COM NEW$67.76M3.9%
COM STK$60.11M3.5%
COM SHS LLC$31.63M1.8%
COM CL A$22.85M1.3%
CLASS A COM$22.75M1.3%
CL A$18.01M1.0%
Portfolio Concentration
Top 3$230.52M13.3%
4–10$394.95M22.8%
11–25$424.44M24.5%
Rest$685.69M39.5%
Top 3 weight
13.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 35.43M
Sole
Full voting authority
35.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
NATIONAL FUEL GAS CO
SOLEShares1.09M
TypeSH
Market value$87.30M
5.03%
Sole
1.09M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares829.63K
TypeSH
Market value$76.68M
4.42%
Sole
829.63K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares666.39K
TypeSH
Market value$66.55M
3.83%
Sole
666.39K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares1.57M
TypeSH
Market value$60.11M
3.46%
Sole
1.57M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.71M
TypeSH
Market value$59.04M
3.40%
Sole
1.71M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares851.70K
TypeSH
Market value$57.34M
3.30%
Sole
851.70K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares712.24K
TypeSH
Market value$57.19M
3.30%
Sole
712.24K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares491.29K
TypeSH
Market value$56.65M
3.26%
Sole
491.29K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares402.38K
TypeSH
Market value$53.72M
3.10%
Sole
402.38K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares583.67K
TypeSH
Market value$50.90M
2.93%
Sole
583.67K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares600.27K
TypeSH
Market value$44.12M
2.54%
Sole
600.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares65.72K
TypeSH
Market value$37.65M
2.17%
Sole
65.72K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares985.03K
TypeSH
Market value$36.08M
2.08%
Sole
985.03K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares215.96K
TypeSH
Market value$34.39M
1.98%
Sole
215.96K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares754.95K
TypeSH
Market value$33.80M
1.95%
Sole
754.95K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares191.14K
TypeSH
Market value$32.04M
1.85%
Sole
191.14K
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares641.81K
TypeSH
Market value$31.63M
1.82%
Sole
641.81K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares440.36K
TypeSH
Market value$28.63M
1.65%
Sole
440.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares173.32K
TypeSH
Market value$26.42M
1.52%
Sole
173.32K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares171.82K
TypeSH
Market value$22.16M
1.28%
Sole
171.82K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares72.65K
TypeSH
Market value$21.96M
1.27%
Sole
72.65K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares499.95K
TypeSH
Market value$21.35M
1.23%
Sole
499.95K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares52.59K
TypeSH
Market value$19.71M
1.14%
Sole
52.59K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares477.20K
TypeSH
Market value$17.85M
1.03%
Sole
477.20K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares129.05K
TypeSH
Market value$16.65M
0.96%
Sole
129.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL FUEL GAS COSOLE | COM | 1.09M | SH | $87.30M 5.03% | 1.09M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 829.63K | SH | $76.68M 4.42% | 829.63K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 666.39K | SH | $66.55M 3.83% | 666.39K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 1.57M | SH | $60.11M 3.46% | 1.57M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.71M | SH | $59.04M 3.40% | 1.71M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 851.70K | SH | $57.34M 3.30% | 851.70K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 712.24K | SH | $57.19M 3.30% | 712.24K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 491.29K | SH | $56.65M 3.26% | 491.29K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 402.38K | SH | $53.72M 3.10% | 402.38K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 583.67K | SH | $50.90M 2.93% | 583.67K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 600.27K | SH | $44.12M 2.54% | 600.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 65.72K | SH | $37.65M 2.17% | 65.72K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 985.03K | SH | $36.08M 2.08% | 985.03K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 215.96K | SH | $34.39M 1.98% | 215.96K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 754.95K | SH | $33.80M 1.95% | 754.95K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 191.14K | SH | $32.04M 1.85% | 191.14K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 641.81K | SH | $31.63M 1.82% | 641.81K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 440.36K | SH | $28.63M 1.65% | 440.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 173.32K | SH | $26.42M 1.52% | 173.32K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 171.82K | SH | $22.16M 1.28% | 171.82K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 72.65K | SH | $21.96M 1.27% | 72.65K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 499.95K | SH | $21.35M 1.23% | 499.95K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 52.59K | SH | $19.71M 1.14% | 52.59K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 477.20K | SH | $17.85M 1.03% | 477.20K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 129.05K | SH | $16.65M 0.96% | 129.05K | 0.00 | 0.00 |
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