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Disclosery

Aventail Capital Group, LP: D position timeline

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

Aventail Capital Group, LP held 127,115 D 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 127,115 shares
    Change vs previous 13F +44,155 shares

    0.5% of the 13F portfolio, value $8,680,683.

    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 82,960 shares
    Change vs previous 13F +7,596 shares

    0.25% of the 13F portfolio, value $5,128,587.

    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 75,364 shares
    Change vs previous 13F -15,903 shares

    0.25% of the 13F portfolio, value $4,415,577.

    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 91,267 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $5,582,802.

    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 91,267 shares
    Change vs previous 13F +2,109 shares

    0.23% of the 13F portfolio, value $5,158,411.

    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 89,158 shares
    Change vs previous 13F +89,158 shares

    0.25% of the 13F portfolio, value $4,999,089.

    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 ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.