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Disclosery

Aventail Capital Group, LP: PR position timeline

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

Aventail Capital Group, LP held 864,926 PR 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 864,926 shares
    Change vs previous 13F -234,417 shares

    0.91% of the 13F portfolio, value $15,923,288.

    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 1,099,343 shares
    Change vs previous 13F -40,590 shares

    1.13% of the 13F portfolio, value $23,437,993.

    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 1,139,933 shares
    Change vs previous 13F +339,857 shares

    0.92% of the 13F portfolio, value $15,993,260.

    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 800,076 shares
    Change vs previous 13F -1,200,113 shares

    0.49% of the 13F portfolio, value $10,240,973.

    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 2,000,189 shares
    Change vs previous 13F -999,811 shares

    1.21% of the 13F portfolio, value $27,242,574.

    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 3,000,000 shares
    Change vs previous 13F 0 shares

    2.06% of the 13F portfolio, value $41,550,000.

    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 3,000,000 shares
    Change vs previous 13F -1,671,266 shares

    2.26% of the 13F portfolio, value $43,140,000.

    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 4,671,266 shares
    Change vs previous 13F not available

    3.74% of the 13F portfolio, value $63,575,930.

    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).