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Disclosery

Aventail Capital Group, LP: PSX position timeline

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

Aventail Capital Group, LP held 86,188 PSX 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 86,188 shares
    Change vs previous 13F +4,719 shares

    0.84% of the 13F portfolio, value $14,570,081.

    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 81,469 shares
    Change vs previous 13F -47,580 shares

    0.72% of the 13F portfolio, value $14,842,022.

    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 129,049 shares
    Change vs previous 13F +15,018 shares

    0.96% of the 13F portfolio, value $16,652,483.

    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 114,031 shares
    Change vs previous 13F -157,472 shares

    0.74% of the 13F portfolio, value $15,510,497.

    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 271,503 shares
    Change vs previous 13F +271,503 shares

    1.44% of the 13F portfolio, value $32,390,308.

    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 0 shares
    Change vs previous 13F -200,000 shares

    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).

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

  7. period ended2024-12-31
    13F 200,000 shares
    Change vs previous 13F -277,123 shares

    1.19% of the 13F portfolio, value $22,786,000.

    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 477,123 shares
    Change vs previous 13F not available

    3.69% of the 13F portfolio, value $62,717,818.

    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).