News + Filings Holdings
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Aventail Capital Group, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Diamondback Energy, Inc.
| FANG | COM | 475,000 | 425,000 | 62,396,000,000 | 55,557,000,000 | 6.34 | 0.26 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 496,007 | 476,007 | 42,785,564,000 | 41,045,164,000 | 4.35 | 1.00 |
Hist
| 06/30/2023 |
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Callon Petroleum Co
| CPE | Common Stock | 1,121,292 | 1,097,118 | 39,323,710,000 | 38,427,096,000 | 4.00 | 1.81 |
Hist
| 06/30/2023 |
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Matador Resources Co
| MTDR | Common | 934,298 | 491,913 | 48,882,471,000 | 23,560,354,000 | 4.97 | 0.78 |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 619,428 | 513,385 | 18,211,183,000 | 15,557,987,000 | 1.85 | 0.26 |
Hist
| 06/30/2023 |
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GULFPORT ENERGY CORP
| GPOR | Common | 207,445 | 51,180 | 21,796,246,000 | 10,288,891,000 | 2.22 | 1.10 |
Hist
| 06/30/2023 |
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Hess Midstream LP
| HESM | Common | 209,788 | 161,317 | 6,436,296,000 | 4,986,044,000 | 0.65 | 0.48 |
Hist
| 06/30/2023 |
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NORTHWEST PIPE CO
| NWPX | Common | 18,249 | 749 | 551,850,000 | -37,900,000 | 0.06 | 0.18 |
Hist
| 06/30/2023 |
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