§ 13F · FUND PROFILE
Aventail Capital Group, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2156.4T (13F)Positions · 143Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$424.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NFG | NATIONAL FUEL GAS CO | 1.09M | $87.3T | 5.0% | +148% |
| 2 | ETR | ENTERGY CORP NEW | 830K | $76.7T | 4.4% | −18% |
| 3 | AEE | AMEREN CORP | 666K | $66.5T | 3.8% | NEW |
| 4 | SLB | SLB LIMITED | 1.57M | $60.1T | 3.5% | NEW |
| 5 | AR | ANTERO RESOURCES CORP | 1.71M | $59.0T | 3.4% | +554% |
| 6 | ES | EVERSOURCE ENERGY | 852K | $57.3T | 3.3% | −38% |
| 7 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 712K | $57.2T | 3.3% | −4% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 491K | $56.7T | 3.3% | NEW |
| 9 | MOD | MODINE MFG CO | 402K | $53.7T | 3.1% | NEW |
| 10 | SO | SOUTHERN CO | 584K | $50.9T | 2.9% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVENTAIL SIGNAL
AC read
Aventail Capital Group, LP is a Other fund managing $2156413.6 trillion in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed