Aventail Capital Group, LP: NWE position timeline

Aventail Capital Group, LP held 0 NWE shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -110,292 shares

   13F-HR 0001420506-26-000562 filed by Aventail Capital Group, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

2. period ended2025-09-30

   13F 110,292 shares

   Change vs previous 13F -64,292 shares

   0.31% of the 13F portfolio, value $6,464,214.

   13F-HR 0001420506-25-003409 filed by Aventail Capital Group, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 174,584 shares

   Change vs previous 13F +7,582 shares

   0.4% of the 13F portfolio, value $8,956,159.

   13F-HR 0001420506-25-002080 filed by Aventail Capital Group, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 167,002 shares

   Change vs previous 13F +27,107 shares

   0.48% of the 13F portfolio, value $9,664,406.

   13F-HR 0001420506-25-001237 filed by Aventail Capital Group, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 139,895 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $7,478,787.

   13F-HR 0001420506-25-000511 filed by Aventail Capital Group, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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