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Aventail Capital Group, LP: NRG position timeline

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

Aventail Capital Group, LP held 241,067 NRG 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 241,067 shares
    Change vs previous 13F -12,996 shares

    2.02% of the 13F portfolio, value $35,210,246.

    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 254,063 shares
    Change vs previous 13F +38,102 shares

    1.79% of the 13F portfolio, value $37,128,767.

    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 215,961 shares
    Change vs previous 13F -223,147 shares

    1.98% of the 13F portfolio, value $34,389,630.

    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 439,108 shares
    Change vs previous 13F -62,900 shares

    3.38% of the 13F portfolio, value $71,113,541.

    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 502,008 shares
    Change vs previous 13F -121,433 shares

    3.58% of the 13F portfolio, value $80,612,445.

    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 623,441 shares
    Change vs previous 13F not available

    2.94% of the 13F portfolio, value $59,513,678.

    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).