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Aventail Capital Group, LP

SEC CIK
0001803822
Latest filing
Aug 14, 2026

SOC holding history

Sable Offshore Corp. in every 13F filed by Aventail Capital Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOC overviewAll 13F holders of SOCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q3 2023
Holdings of SOC by Aventail Capital Group, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−991,661−100.0%Sold outHolders
Q1 2026991,661$16.4M0.8%−272,978−21.6%ReducedHolders
Q4 20251,264,639$11.4M0.7%+990,621+361.5%AddedHolders
Q3 2025274,018$4.78M0.2%−119,223−30.3%ReducedHolders
Q2 2025393,241$8.64M0.4%+69,223+21.4%AddedHolders
Q1 2025324,018$8.22M0.4%00.0%UnchangedHolders
Q4 2024324,018$7.42M0.4%+249,018+332.0%AddedHolders
Q3 202475,000$1.77M0.1%−725,000−90.6%ReducedHolders
Q2 2024800,000$12.1M0.8%−200,000−20.0%ReducedHolders
Q1 20241,000,000$11.0M0.8%+1,000,000NewHolders
Q4 20230$00.0%−676,220−100.0%Sold outHolders
Q3 2023676,220$7.07M0.5%+676,220NewHolders