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Aventail Capital Group, LP: AGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aventail Capital Group, LP on AGX, newest first. How the timeline and the estimate are built.

Aventail Capital Group, LP held 4,038 AGX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,038 shares
    Change vs previous 13F -2,706 shares

    0.18% of the 13F portfolio, value $3,224,545.

    13F-HR 0001420506-26-001817 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,744 shares
    Change vs previous 13F +1,610 shares

    0.18% of the 13F portfolio, value $3,673,120.

    13F-HR 0001420506-26-001162 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,134 shares
    Change vs previous 13F -17,373 shares

    0.09% of the 13F portfolio, value $1,608,585.

    13F-HR 0001420506-26-000562 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,507 shares
    Change vs previous 13F -52,516 shares

    0.29% of the 13F portfolio, value $6,078,015.

    13F-HR 0001420506-25-003409 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 75,023 shares
    Change vs previous 13F 0 shares

    0.74% of the 13F portfolio, value $16,541,071.

    13F-HR 0001420506-25-002080 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,023 shares
    Change vs previous 13F -19,557 shares

    0.49% of the 13F portfolio, value $9,840,767.

    13F-HR 0001420506-25-001237 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 94,580 shares
    Change vs previous 13F +73,022 shares

    0.68% of the 13F portfolio, value $12,961,243.

    13F-HR 0001420506-25-000511 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,558 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $2,186,628.

    13F-HR 0001420506-24-002528 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).