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Aventail Capital Group, LP: PEG position timeline

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

Aventail Capital Group, LP held 183,252 PEG 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 183,252 shares
    Change vs previous 13F -190,859 shares

    0.85% of the 13F portfolio, value $14,872,732.

    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 374,111 shares
    Change vs previous 13F -338,130 shares

    1.46% of the 13F portfolio, value $30,284,285.

    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 712,241 shares
    Change vs previous 13F -29,930 shares

    3.3% of the 13F portfolio, value $57,192,953.

    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 742,171 shares
    Change vs previous 13F 0 shares

    2.94% of the 13F portfolio, value $61,941,592.

    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 742,171 shares
    Change vs previous 13F +266,923 shares

    2.78% of the 13F portfolio, value $62,475,955.

    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 475,248 shares
    Change vs previous 13F +25,248 shares

    1.93% of the 13F portfolio, value $39,112,910.

    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 450,000 shares
    Change vs previous 13F -11,894 shares

    1.99% of the 13F portfolio, value $38,020,500.

    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 461,894 shares
    Change vs previous 13F not available

    2.43% of the 13F portfolio, value $41,205,564.

    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).