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Disclosery

Aventail Capital Group, LP: SM position timeline

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

Aventail Capital Group, LP held 138,132 SM 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 138,132 shares
    Change vs previous 13F +105,183 shares

    0.21% of the 13F portfolio, value $3,605,245.

    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 32,949 shares
    Change vs previous 13F -933 shares

    0.05% of the 13F portfolio, value $1,027,350.

    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 33,882 shares
    Change vs previous 13F -7,768 shares

    0.04% of the 13F portfolio, value $633,593.

    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 41,650 shares
    Change vs previous 13F -125,854 shares

    0.05% of the 13F portfolio, value $1,040,000.

    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 167,504 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $4,139,024.

    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 167,504 shares
    Change vs previous 13F -82,496 shares

    0.25% of the 13F portfolio, value $5,016,745.

    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 250,000 shares
    Change vs previous 13F -765,138 shares

    0.51% of the 13F portfolio, value $9,690,000.

    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 1,015,138 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $40,575,066.

    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).