Aventail Capital Group, LP: TBN position timeline

Aventail Capital Group, LP held 279,162 TBN 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 279,162 shares

   Change vs previous 13F +129,403 shares

   0.52% of the 13F portfolio, value $9,075,557.

   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 149,759 shares

   Change vs previous 13F -680 shares

   0.36% of the 13F portfolio, value $7,486,452.

   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 150,439 shares

   Change vs previous 13F +65,886 shares

   0.24% of the 13F portfolio, value $4,096,454.

   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 84,553 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $2,315,061.

   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).

5. period ended2025-06-30

   13F 84,553 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,755,109.

   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).