Aventail Capital Group, LP: SLB position timeline

Aventail Capital Group, LP held 214,555 SLB 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 214,555 shares

   Change vs previous 13F -181,406 shares

   0.57% of the 13F portfolio, value $9,974,662.

   13F-HR 0001420506-26-001817 filed by Aventail Capital Group, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 395,961 shares

   Change vs previous 13F -1,170,239 shares

   0.98% of the 13F portfolio, value $20,348,436.

   13F-HR 0001420506-26-001162 filed by Aventail Capital Group, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,566,200 shares

   Change vs previous 13F +1,566,200 shares

   3.46% of the 13F portfolio, value $60,110,756.

   13F-HR 0001420506-26-000562 filed by Aventail Capital Group, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -59,180 shares

   13F-HR 0001420506-25-003409 filed by Aventail Capital Group, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

5. period ended2025-06-30

   13F 59,180 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $2,000,284.

   13F-HR 0001420506-25-002080 filed by Aventail Capital Group, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).