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Aventail Capital Group, LP: AR position timeline

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

Aventail Capital Group, LP held 308,300 AR 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 308,300 shares
    Change vs previous 13F -152,848 shares

    0.62% of the 13F portfolio, value $10,833,662.

    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 461,148 shares
    Change vs previous 13F -1,252,085 shares

    0.95% of the 13F portfolio, value $19,571,121.

    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 1,713,233 shares
    Change vs previous 13F +1,451,091 shares

    3.4% of the 13F portfolio, value $59,038,009.

    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 262,142 shares
    Change vs previous 13F -524,283 shares

    0.42% of the 13F portfolio, value $8,797,486.

    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 786,425 shares
    Change vs previous 13F -117,622 shares

    1.41% of the 13F portfolio, value $31,677,199.

    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 904,047 shares
    Change vs previous 13F -514,302 shares

    1.81% of the 13F portfolio, value $36,559,661.

    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 1,418,349 shares
    Change vs previous 13F +918,349 shares

    2.6% of the 13F portfolio, value $49,713,132.

    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 500,000 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $14,325,000.

    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).