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Aventail Capital Group, LP: TRP position timeline

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

Aventail Capital Group, LP held 210,971 TRP 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 210,971 shares
    Change vs previous 13F +132,931 shares

    0.8% of the 13F portfolio, value $13,985,268.

    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 78,040 shares
    Change vs previous 13F +36,816 shares

    0.24% of the 13F portfolio, value $4,885,304.

    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 41,224 shares
    Change vs previous 13F -8,776 shares

    0.13% of the 13F portfolio, value $2,267,732.

    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 50,000 shares
    Change vs previous 13F -50,000 shares

    0.13% of the 13F portfolio, value $2,720,500.

    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 100,000 shares
    Change vs previous 13F -100,000 shares

    0.22% of the 13F portfolio, value $4,879,000.

    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 200,000 shares
    Change vs previous 13F -848,122 shares

    0.47% of the 13F portfolio, value $9,442,000.

    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 1,048,122 shares
    Change vs previous 13F -742,912 shares

    2.55% of the 13F portfolio, value $48,769,117.

    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 1,791,034 shares
    Change vs previous 13F not available

    5.01% of the 13F portfolio, value $85,163,667.

    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).