Aventail Capital Group, LP: TPL position timeline

Aventail Capital Group, LP held 18,030 TPL 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 18,030 shares

   Change vs previous 13F -11,684 shares

   0.45% of the 13F portfolio, value $7,890,649.

   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 29,714 shares

   Change vs previous 13F +10,894 shares

   0.68% of the 13F portfolio, value $14,101,076.

   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 18,820 shares

   Change vs previous 13F +18,820 shares

   0.31% of the 13F portfolio, value $5,405,480.

   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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -3,585 shares

   13F-HR 0001420506-25-000511 filed by Aventail Capital Group, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 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 ended2024-09-30

   13F 3,585 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $3,171,793.

   13F-HR 0001420506-24-002528 filed by Aventail Capital Group, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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