Aventail Capital Group, LP quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Aventail Capital Group, LP opened 0 positions, added to 3, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was TS (+$25,988,114); the largest decrease was SHEL (-$9,619,358).
- SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 213,033; Shares 2026-06-30 131,451.
Two Form 13F-HR filings compared (SEC CIK 1803822): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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