Aventail Capital Group, LP
CIK 1803822 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 155
- As of
- June 30, 2026
#1,665 of 9,443 by 13F value · top 17.6%
Portfolio value QoQ: -16.4% 13F does not disclose cash
- Top 10 holdings weight
- 22.44%
- Top 25 holdings weight
- 43.95%
- Positions above 1%
- 32
- Effective number of positions
- 84.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.94% Est. buys $573,219,623 · sells $961,916,303
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.8% still held
- New positions
- 44
- Increased
- 35
- Decreased
- 74
- Closed
- 59
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 1.1%
Sector breakdown
Utilities
34.6%
Energy
28.4%
Industrials
27.0%
Materials
1.2%
Technology
0.7%
Consumer Discretionary
0.6%
N/A
0.4%
Real Estate
0.1%
Other/Unmapped
6.9%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NFG National Fuel Gas Company Common Stock | $55,692,036 | 3.19% | 721,306 | $-11,994,962 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $44,100,973 | 2.53% | 390,136 | $9,853,199 | Up ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $40,011,130 | 2.30% | 524,461 | $13,885,682 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $38,731,137 | 2.22% | 337,203 | $-39,081,871 | Down ×4 | ||
| NXT Nextpower Inc. - Class A Common Stock | $37,066,718 | 2.13% | 311,119 | $9,319,483 | Up ×2 | ||
| BKV BKV Corporation Common Stock | $36,766,094 | 2.11% | 1,343,790 | $15,502,038 | Up ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $35,210,246 | 2.02% | 241,067 | $-1,918,521 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $34,952,894 | 2.01% | 202,896 | $-10,827,741 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $34,918,215 | 2.00% | 41,601 | $30,353,940 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $33,751,059 | 1.94% | 29,792 | Up ×1 | |||
| TS Tenaris S.A. American Depositary Shares | $31,071,126 | 1.78% | 559,941 | $25,988,114 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $30,018,203 | 1.72% | 618,040 | $13,914,323 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $29,753,548 | 1.71% | 203,638 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $29,398,332 | 1.69% | 173,329 | $24,690,078 | Up ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $29,077,338 | 1.67% | 853,960 | $14,273,148 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $26,137,124 | 1.50% | 206,487 | $4,148,501 | Up ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $23,549,587 | 1.35% | 212,868 | ||||
| CSX CSX Corporation - Common Stock | $23,480,818 | 1.35% | 494,021 | $18,200,392 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $23,477,856 | 1.35% | 533,103 | $-23,669,783 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $22,395,181 | 1.28% | 19,062 | $-18,986,389 | Down ×1 | ||
| CNX CNX Resources Corporation Common Stock | $22,011,341 | 1.26% | 648,728 | $-21,596,149 | Down ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $21,976,323 | 1.26% | 247,816 | $16,944,465 | Up ×2 | ||
| ATI ATI Inc. Common Stock | $21,856,813 | 1.25% | 110,892 | $-5,098,671 | Down ×1 | ||
| APA APA Corporation - Common Stock | $20,381,622 | 1.17% | 625,779 | $-21,445,460 | Down ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $20,378,216 | 1.17% | 1,421,075 | $12,993,725 | Up ×2 | ||
| NI NiSource Inc Common Stock | $20,062,676 | 1.15% | 421,928 | $9,848,149 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $19,800,485 | 1.14% | 206,880 | $-11,010,340 | Down ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $18,999,221 | 1.09% | 236,603 | $-1,380,475 | Down ×1 | ||
| Unknown issuer (CUSIP: N52A8C105) | $18,985,740 | 1.09% | 480,044 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $18,734,063 | 1.07% | 515,380 | $-19,404,091 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $17,891,028 | 1.03% | 42,053 | $-18,815,816 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $17,443,950 | 1.00% | 237,818 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $17,227,526 | 0.99% | 125,923 | $-13,303,497 | Down ×2 | ||
| Unknown issuer (CUSIP: 03815J107) | $16,580,719 | 0.95% | 727,863 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $16,133,235 | 0.93% | 15,150 | $-3,638,467 | Down ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $15,923,288 | 0.91% | 864,926 | $-7,514,705 | Down ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $14,872,732 | 0.85% | 183,252 | $-15,411,553 | Down ×3 | ||
| PSX Phillips 66 Common Stock | $14,570,081 | 0.84% | 86,188 | $-271,941 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $14,488,677 | 0.83% | 54,034 | $-15,062,612 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $14,395,514 | 0.83% | 90,749 | $9,473,710 | Up ×2 | ||
| OVV Ovintiv Inc. (DE) | $14,218,132 | 0.82% | 270,050 | $-14,704,256 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $14,158,393 | 0.81% | 152,717 | $-14,378,298 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $13,985,268 | 0.80% | 210,971 | $9,099,964 | Up ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $13,893,305 | 0.80% | 36,156 | $3,783,610 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $13,890,648 | 0.80% | 52,021 | $-16,037,870 | Down ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $13,767,252 | 0.79% | 22,319 | Up ×1 | |||
| Unknown issuer (CUSIP: 31556C106) | $13,556,640 | 0.78% | 463,792 | Up ×1 | |||
| ALM Almonty Industries Inc. - Common Shares | $13,555,072 | 0.78% | 818,543 | $11,554,385 | Up ×2 | ||
| PBF PBF Energy Inc. Class A Common Stock | $13,422,255 | 0.77% | 294,865 | $3,621,916 | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $12,901,850 | 0.74% | 171,727 | $-1,895,159 | Down ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $12,250,951 | 0.70% | 45,285 | $-6,072,844 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $12,082,704 | 0.69% | 48,648 | ||||
| CVX Chevron Corporation Common Stock | $11,639,336 | 0.67% | 70,218 | $-8,132,028 | Down ×3 | ||
| AR Antero Resources Corporation Common Stock | $10,833,662 | 0.62% | 308,300 | $-8,737,459 | Down ×2 | ||
| LII Lennox International, Inc. Common Stock | $10,720,467 | 0.62% | 18,711 | $-10,636,939 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $10,694,156 | 0.61% | 635,800 | $-3,759,594 | Down ×1 | ||
| EC Ecopetrol S.A. American Depositary Shares | $10,639,288 | 0.61% | 747,141 | $3,740,860 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $10,451,363 | 0.60% | 68,592 | $-9,953,346 | Down ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $10,295,367 | 0.59% | 142,457 | $-10,241,165 | Down ×3 | ||
| HXL Hexcel Corporation Common Stock | $10,268,557 | 0.59% | 102,624 | Up ×1 | |||
| FE FirstEnergy Corp. Common Stock | $10,204,271 | 0.59% | 214,646 | $-10,405,990 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $10,192,711 | 0.58% | 131,451 | $-9,619,358 | Down ×1 | ||
| IMO | $10,149,012 | 0.58% | 90,600 | $-10,377,431 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,145,598 | 0.58% | 115,593 | $-9,147,622 | Down ×1 | ||
| SLB SLB Limited Common Shares | $9,974,662 | 0.57% | 214,555 | $-10,373,774 | Down ×2 | ||
| BWA BorgWarner Inc. Common Stock | $9,948,314 | 0.57% | 149,824 | $-9,335,907 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $9,709,208 | 0.56% | 234,976 | $-10,310,705 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $9,653,035 | 0.55% | 111,031 | $-10,225,986 | Down ×2 | ||
| TBN Tamboran Resources Corporation Common stock | $9,075,557 | 0.52% | 279,162 | $1,589,105 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $9,023,509 | 0.52% | 21,688 | $-8,481,399 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $9,017,752 | 0.52% | 109,986 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $8,680,683 | 0.50% | 127,115 | $3,552,096 | Up ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $7,890,649 | 0.45% | 18,030 | $-6,210,427 | Down ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $7,696,617 | 0.44% | 71,931 | $-7,736,873 | Down ×1 | ||
| MTDR Matador Resources Company Common Stock | $7,631,224 | 0.44% | 153,299 | $-252,755 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $7,586,295 | 0.44% | 136,690 | $-7,979,990 | Down ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $7,529,583 | 0.43% | 155,763 | $2,354,264 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7,489,789 | 0.43% | 3,779 | $-1,945,261 | Down ×2 | ||
| TLNCU Talon Capital Corp. - Units | $7,461,357 | 0.43% | 707,251 | $105,947 | |||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $7,458,167 | 0.43% | 249,187 | $2,611,658 | Up ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $7,369,516 | 0.42% | 16,185 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $7,233,197 | 0.41% | 7,395 | $-7,125,557 | Down ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $7,212,904 | 0.41% | 93,589 | $2,180,156 | Up ×2 | ||
| ATKR Atkore Inc. Common Stock | $7,193,384 | 0.41% | 94,600 | ||||
| ENTG Entegris, Inc. - Common Stock | $7,144,039 | 0.41% | 39,720 | $-6,859,693 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $7,103,777 | 0.41% | 59,139 | $-7,288,331 | Down ×1 | ||
| Unknown issuer (CUSIP: 98386P102) | $6,998,795 | 0.40% | 381,198 | Up ×1 | |||
| Unknown issuer (CUSIP: 401382106) | $6,966,038 | 0.40% | 497,219 | $-563,961 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $6,928,605 | 0.40% | 13,704 | $164,403 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $6,890,320 | 0.40% | 67,645 | $-6,304,709 | Down ×1 | ||
| RRC Range Resources Corporation Common Stock | $6,625,436 | 0.38% | 178,151 | $-6,311,857 | Down ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $6,478,996 | 0.37% | 95,744 | $-5,986,819 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $6,427,797 | 0.37% | 8,927 | $-6,284,212 | Down ×3 | ||
| TT Trane Technologies plc | $6,295,689 | 0.36% | 12,818 | $-157,530 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $5,943,448 | 0.34% | 106,399 | $-2,237,107 | Down ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $5,621,121 | 0.32% | 567,790 | Up ×1 | |||
| KRSPU | $5,355,000 | 0.31% | 500,000 | $55,000 | |||
| ECG Everus Construction Group, Inc. Common Stock | $5,343,590 | 0.31% | 32,200 | $-1,907,773 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $5,330,029 | 0.31% | 51,270 | ||||
| ROK Rockwell Automation, Inc. Common Stock | $5,304,287 | 0.30% | 10,714 | $316,214 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DUK | $26,137,124 | 1.50% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| URI | $33,751,059 | 29,792 | 1.94% |
| JCI | $29,753,548 | 203,638 | 1.71% |
| ED | $23,549,587 | 212,868 | 1.35% |
| Unknown issuer (CUSIP: N52A8C105) | $18,985,740 | 480,044 | 1.09% |
| CARR | $17,443,950 | 237,818 | 1.00% |
| Unknown issuer (CUSIP: 03815J107) | $16,580,719 | 727,863 | 0.95% |
| CRS | $13,767,252 | 22,319 | 0.79% |
| Unknown issuer (CUSIP: 31556C106) | $13,556,640 | 463,792 | 0.78% |
| CEG | $12,082,704 | 48,648 | 0.69% |
| HXL | $10,268,557 | 102,624 | 0.59% |
| IR | $9,017,752 | 109,986 | 0.52% |
| LFUS | $7,369,516 | 16,185 | 0.42% |
| ATKR | $7,193,384 | 94,600 | 0.41% |
| Unknown issuer (CUSIP: 98386P102) | $6,998,795 | 381,198 | 0.40% |
| SHLS | $5,621,121 | 567,790 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ETR | Trimmed | -355K | -$39.1M |
| CNP | Trimmed | -559K | -$23.7M |
| CNX | Trimmed | -482K | -$21.6M |
| APA | Trimmed | -360K | -$21.4M |
| PPL | Trimmed | -483K | -$19.4M |
| GEV | Trimmed | -28K | -$19.0M |
| WWD | Trimmed | -61K | -$18.8M |
| CSX | Bought more | +365K | +$18.2M |
| SWX | Bought more | +190K | +$16.9M |
| MOD | Trimmed | -86K | -$16.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ED | June 30, 2025 | 464,156 | $51,331,012 | 7.6% |
| TAC | Dec. 31, 2025 | 2,829,643 | $38,633,065 | 0.3% |
| VNOMXXXX | Sept. 30, 2025 | 962,285 | $36,691,927 | No longer tracked |
| NFE | March 31, 2025 | 2,295,000 | $34,700,400 | -96.4% |
| GEV | June 30, 2025 | 100,489 | $30,677,282 | 83.4% |
| PSX | March 31, 2025 | 200,000 | $22,786,000 | 96.8% |
| VLO | Sept. 30, 2025 | 136,112 | $18,296,175 | 103.2% |
| WTRG | Dec. 31, 2025 | 454,461 | $18,132,994 | 5.5% |
| CVX | March 31, 2025 | 121,627 | $17,616,455 | 23.5% |
| SOC | June 30, 2026 | 991,661 | $16,382,239 | 74.4% |
| SPY | June 30, 2026 | 25,000 | $16,258,500 | No longer tracked |
| HVII | June 30, 2026 | 1,452,081 | $15,029,038 | -23.6% |
| COP | March 31, 2025 | 147,479 | $14,625,492 | 29.0% |
| PAGP | June 30, 2025 | 680,723 | $14,540,243 | 39.3% |
| CTRA | March 31, 2026 | 543,750 | $14,311,500 | No longer tracked |
| FE | March 31, 2025 | 300,000 | $11,934,000 | 15.9% |
| EOG | June 30, 2025 | 85,469 | $10,960,545 | 27.7% |
| BEPC | March 31, 2026 | 273,838 | $10,498,949 | -15.6% |
| DAR | Dec. 31, 2025 | 330,325 | $10,197,133 | 89.0% |
| XOM | June 30, 2025 | 84,441 | $10,042,568 | 54.4% |
| EQT | June 30, 2026 | 153,069 | $9,741,311 | 1.3% |
| MGY | Dec. 31, 2025 | 400,928 | $9,570,151 | 29.2% |
| RRX | June 30, 2026 | 47,877 | $8,965,447 | -29.0% |
| FANG | June 30, 2026 | 44,278 | $8,757,745 | 20.4% |
| CEG | Dec. 31, 2025 | 24,784 | $8,155,671 | -22.8% |
| CW | June 30, 2026 | 11,545 | $7,863,530 | -13.8% |
| UNP | Sept. 30, 2025 | 32,201 | $7,408,806 | 29.6% |
| DINO | June 30, 2026 | 113,932 | $7,108,217 | 35.3% |
| PARR | June 30, 2026 | 113,452 | $7,106,633 | 32.9% |
| EMR | June 30, 2026 | 53,784 | $7,046,780 | 9.0% |
| MLI | June 30, 2026 | 63,006 | $6,981,065 | 1.8% |
| XLB | June 30, 2025 | 80,869 | $6,953,117 | No longer tracked |
| KMI | June 30, 2026 | 206,307 | $6,917,474 | -1.3% |
| VNOM | June 30, 2026 | 146,505 | $6,884,270 | 6.1% |
| CHRW | June 30, 2026 | 41,371 | $6,870,482 | -23.1% |
| WMB | June 30, 2026 | 94,010 | $6,842,048 | -3.9% |
| HP | June 30, 2026 | 187,768 | $6,765,281 | 36.1% |
| TXNM | June 30, 2025 | 125,560 | $6,714,949 | 1.9% |
| NWE | Dec. 31, 2025 | 110,292 | $6,464,214 | 9.5% |
| CWEN | June 30, 2026 | 143,844 | $5,651,631 | -3.6% |
| DUK | March 31, 2025 | 50,000 | $5,387,000 | 0.2% |
| LYB | June 30, 2026 | 65,781 | $5,299,317 | 29.9% |
| CRC | June 30, 2026 | 76,535 | $5,297,753 | 1.3% |
| BP | June 30, 2026 | 111,632 | $5,246,704 | 22.4% |
| CVE | June 30, 2026 | 196,541 | $5,214,233 | 31.9% |
| IDA | June 30, 2026 | 36,266 | $5,184,950 | -7.7% |
| XIFR | June 30, 2026 | 486,381 | $5,165,366 | -4.1% |
| WTTR | June 30, 2026 | 336,022 | $5,141,137 | 1.3% |
| AM | Sept. 30, 2025 | 270,428 | $5,124,611 | 15.6% |
| EVRG | June 30, 2026 | 62,555 | $5,124,506 | -4.5% |
| WEC | June 30, 2026 | 44,216 | $5,118,886 | -7.0% |
| FSLR | Sept. 30, 2025 | 30,797 | $5,098,135 | -2.6% |
| NJR | June 30, 2026 | 92,234 | $5,065,491 | -2.1% |
| NSC | June 30, 2026 | 17,628 | $5,059,236 | 10.6% |
| MDU | June 30, 2026 | 242,895 | $5,032,784 | -4.2% |
| LIN | June 30, 2025 | 10,808 | $5,032,637 | 4.0% |
| SDRL | June 30, 2025 | 200,845 | $5,021,125 | 85.8% |
| EXE | June 30, 2026 | 45,583 | $5,004,102 | 4.5% |
| AMLP | June 30, 2026 | 94,366 | $4,967,426 | No longer tracked |
| GLNG | June 30, 2026 | 91,726 | $4,963,294 | 6.9% |
| WBI | June 30, 2026 | 184,230 | $4,935,522 | -5.2% |
| CCJ | Dec. 31, 2025 | 58,405 | $4,897,843 | 11.1% |
| FTI | June 30, 2026 | 70,681 | $4,886,178 | 17.4% |
| PRIM | June 30, 2026 | 34,000 | $4,863,360 | -19.8% |
| CMI | June 30, 2026 | 9,013 | $4,849,174 | -16.0% |
| CTRI | June 30, 2026 | 165,948 | $4,847,341 | -27.9% |
| DOV | June 30, 2026 | 23,193 | $4,834,581 | -10.1% |
| LNG | June 30, 2026 | 16,973 | $4,816,258 | 17.0% |
| ETN | June 30, 2026 | 13,365 | $4,780,260 | -1.2% |
| CNR | June 30, 2026 | 45,587 | $4,774,327 | 20.6% |
| XPRO | June 30, 2026 | 271,887 | $4,733,553 | 27.9% |
| AROC | June 30, 2026 | 135,062 | $4,700,158 | -20.7% |
| NSC | March 31, 2025 | 18,229 | $4,278,346 | 46.9% |
| HUT | March 31, 2025 | 200,000 | $4,098,000 | 659.6% |
| GFL | Dec. 31, 2025 | 84,707 | $4,013,418 | -4.1% |
| STR | June 30, 2025 | 187,695 | $3,729,500 | No longer tracked |
| PAGP | June 30, 2026 | 152,648 | $3,706,293 | 11.5% |
| BEPC | March 31, 2025 | 126,464 | $3,497,994 | 20.5% |
| CIVI | Dec. 31, 2025 | 102,865 | $3,343,112 | No longer tracked |
| CORZ | March 31, 2025 | 232,193 | $3,262,312 | 163.3% |
| RIG | Dec. 31, 2025 | 1,000,000 | $3,120,000 | 46.0% |
| UTL | March 31, 2026 | 64,361 | $3,117,647 | 3.3% |
| EE | March 31, 2025 | 100,000 | $3,025,000 | 37.9% |
| VAL | June 30, 2025 | 75,489 | $2,963,698 | 113.1% |
| FRO | Sept. 30, 2025 | 180,332 | $2,959,248 | 94.3% |
| DEC | Dec. 31, 2025 | 210,008 | $2,942,212 | 1.2% |
| FLNC | March 31, 2025 | 181,748 | $2,886,158 | 138.8% |
| LB | June 30, 2026 | 41,208 | $2,845,412 | 11.6% |
| ROG | June 30, 2026 | 23,711 | $2,544,902 | -22.2% |
| NUE | June 30, 2025 | 21,092 | $2,538,211 | 92.5% |
| CORZ | Sept. 30, 2025 | 142,423 | $2,431,161 | 6.3% |
| CPK | Dec. 31, 2025 | 17,281 | $2,327,578 | 9.4% |
| MSEX | March 31, 2026 | 45,509 | $2,294,564 | 12.4% |
| FTI | Sept. 30, 2025 | 62,325 | $2,146,473 | 97.4% |
| NEXT | June 30, 2026 | 276,625 | $2,118,948 | -7.0% |
| MUSA | June 30, 2026 | 4,273 | $2,110,734 | 6.3% |
| PTEN | June 30, 2026 | 190,749 | $2,065,812 | 34.6% |
| WLK | March 31, 2026 | 27,764 | $2,052,870 | -32.3% |
| GPOR | June 30, 2026 | 9,557 | $2,021,974 | 3.1% |
| BKH | June 30, 2025 | 33,225 | $2,015,096 | 30.2% |
| DOW | Dec. 31, 2025 | 87,739 | $2,011,855 | 40.5% |
| CLH | June 30, 2026 | 7,013 | $2,010,837 | 6.5% |
| NOG | June 30, 2026 | 68,681 | $2,007,546 | 49.0% |
| SLB | Sept. 30, 2025 | 59,180 | $2,000,284 | 56.6% |
| AES | Dec. 31, 2025 | 147,705 | $1,943,798 | 3.0% |
| HESM | Sept. 30, 2025 | 50,000 | $1,925,500 | 13.4% |
| VTS | June 30, 2026 | 102,251 | $1,856,878 | 8.8% |
| HUN | March 31, 2026 | 184,899 | $1,848,990 | -23.4% |
| ACDC | June 30, 2026 | 298,063 | $1,847,991 | -23.7% |
| MTZ | June 30, 2025 | 15,456 | $1,803,870 | 60.6% |
| INR | Sept. 30, 2025 | 98,145 | $1,797,035 | 11.8% |
| XYL | March 31, 2026 | 13,106 | $1,784,775 | -4.7% |
| POOL | March 31, 2026 | 7,052 | $1,613,145 | -5.5% |
| VTLE | Sept. 30, 2025 | 100,256 | $1,613,119 | No longer tracked |
| RIG | June 30, 2025 | 500,263 | $1,585,834 | 132.8% |
| ITRI | June 30, 2025 | 14,481 | $1,517,030 | -24.7% |
| RSG | March 31, 2026 | 7,090 | $1,502,584 | 0.3% |
| HAFN | Sept. 30, 2025 | 284,900 | $1,421,651 | 36.7% |
| KOS | June 30, 2026 | 500,000 | $1,390,000 | 42.9% |
| PRIM | June 30, 2025 | 23,943 | $1,374,568 | 2.0% |
| SMC | March 31, 2026 | 51,053 | $1,362,094 | 15.3% |
| WM | March 31, 2026 | 5,840 | $1,283,106 | -2.6% |
| SOLS | June 30, 2026 | 14,899 | $1,134,708 | -35.5% |
| GRNT | June 30, 2026 | 181,818 | $1,067,272 | 16.3% |
| NESR | Sept. 30, 2025 | 167,785 | $1,010,066 | 222.6% |
| HLX | March 31, 2025 | 106,383 | $991,490 | 26.1% |
| ATKR | March 31, 2026 | 15,603 | $986,890 | 59.1% |
| ATKR | March 31, 2025 | 10,579 | $882,818 | 56.2% |
| HUT | June 30, 2026 | 18,779 | $880,923 | -23.5% |
| FLOC | Sept. 30, 2025 | 49,149 | $875,344 | 52.7% |
| TALO | Sept. 30, 2025 | 100,698 | $853,919 | 84.5% |
| TNK | Sept. 30, 2025 | 19,791 | $825,681 | 83.8% |
| METC | March 31, 2025 | 78,156 | $801,881 | 41.9% |
| ESI | March 31, 2025 | 30,939 | $786,779 | 58.5% |
| NWPX | Sept. 30, 2025 | 19,130 | $784,521 | 108.4% |
| ENB | June 30, 2025 | 17,613 | $780,432 | 13.0% |
| CLMT | Sept. 30, 2025 | 45,865 | $722,603 | 168.5% |
| EXP | March 31, 2026 | 3,466 | $716,353 | 8.1% |
| AVA | March 31, 2026 | 16,673 | $642,577 | -4.4% |
| PUMP | Sept. 30, 2025 | 101,568 | $606,361 | 116.6% |
| ECG | June 30, 2025 | 15,235 | $565,066 | 97.8% |
| INVX | June 30, 2026 | 20,619 | $502,897 | 18.9% |
| NE | June 30, 2025 | 20,589 | $487,959 | 78.0% |
| HNRG | March 31, 2025 | 40,717 | $466,210 | 30.0% |
| TSSI | Sept. 30, 2025 | 11,291 | $325,520 | -50.8% |
| NFE | Dec. 31, 2025 | 134,000 | $296,140 | -73.9% |
| NOG | Dec. 31, 2025 | 10,955 | $271,684 | 25.9% |
| NXT | March 31, 2025 | 6,636 | $242,413 | 108.5% |
| PHX | June 30, 2025 | 42,300 | $167,085 | No longer tracked |
| HVIIR | March 31, 2026 | 271,818 | $75,837 | 1.9% |