Skip to content
Disclosery

Aventail Capital Group, LP: SEI position timeline

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

Aventail Capital Group, LP held 51,522 SEI 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 51,522 shares
    Change vs previous 13F -112,412 shares

    0.24% of the 13F portfolio, value $4,145,460.

    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 163,934 shares
    Change vs previous 13F -136,135 shares

    0.45% of the 13F portfolio, value $9,263,910.

    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 300,069 shares
    Change vs previous 13F +33,802 shares

    0.79% of the 13F portfolio, value $13,794,172.

    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 266,267 shares
    Change vs previous 13F -234,578 shares

    0.51% of the 13F portfolio, value $10,642,692.

    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 500,845 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $14,168,905.

    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 500,845 shares
    Change vs previous 13F +845 shares

    0.54% of the 13F portfolio, value $10,898,387.

    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 500,000 shares
    Change vs previous 13F -410,868 shares

    0.75% of the 13F portfolio, value $14,390,000.

    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 910,868 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $11,622,676.

    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).