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Aventail Capital Group, LP: PCG position timeline

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

Aventail Capital Group, LP held 635,800 PCG 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 635,800 shares
    Change vs previous 13F -186,838 shares

    0.61% of the 13F portfolio, value $10,694,156.

    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 822,638 shares
    Change vs previous 13F +719,177 shares

    0.7% of the 13F portfolio, value $14,453,750.

    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 103,461 shares
    Change vs previous 13F -316,941 shares

    0.1% of the 13F portfolio, value $1,662,618.

    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 420,402 shares
    Change vs previous 13F +129,620 shares

    0.3% of the 13F portfolio, value $6,339,662.

    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 290,782 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $4,053,501.

    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 290,782 shares
    Change vs previous 13F -475,001 shares

    0.25% of the 13F portfolio, value $4,995,635.

    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 765,783 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $15,453,501.

    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).