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Aventail Capital Group, LP: ES position timeline

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

Aventail Capital Group, LP held 142,457 ES 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 142,457 shares
    Change vs previous 13F -153,971 shares

    0.59% of the 13F portfolio, value $10,295,367.

    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 296,428 shares
    Change vs previous 13F -555,271 shares

    0.99% of the 13F portfolio, value $20,536,532.

    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 851,699 shares
    Change vs previous 13F -514,422 shares

    3.3% of the 13F portfolio, value $57,344,894.

    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 1,366,121 shares
    Change vs previous 13F +783,768 shares

    4.62% of the 13F portfolio, value $97,185,848.

    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 582,353 shares
    Change vs previous 13F +111,157 shares

    1.65% of the 13F portfolio, value $37,049,298.

    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 471,196 shares
    Change vs previous 13F +406,729 shares

    1.45% of the 13F portfolio, value $29,265,984.

    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 64,467 shares
    Change vs previous 13F -784,913 shares

    0.19% of the 13F portfolio, value $3,702,340.

    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 849,380 shares
    Change vs previous 13F not available

    3.4% of the 13F portfolio, value $57,800,309.

    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).