Aventail Capital Group, LP - Portfolio Stock Holdings

Aventail Capital Group, LP disclosed 170 stock positions in a recent SEC 13F filing. $1,728,330,028 of stock holdings were filed, with the largest holdings including NFG, ETR, and AEE. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 17, 2026.

We estimate the fund has a total AUM of $2,551,738,205 and has 23 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.