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Disclosery

Pathstone Holdings, LLC: APA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on APA, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 102,131 APA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 102,131 shares
    Change vs previous 13F +5,068 shares

    0.01% of the 13F portfolio, value $3,343,864.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 97,063 shares
    Change vs previous 13F +1,699 shares

    0.02% of the 13F portfolio, value $4,119,374.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 95,364 shares
    Change vs previous 13F +13,516 shares

    0.01% of the 13F portfolio, value $2,332,615.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    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 81,848 shares
    Change vs previous 13F +9,686 shares

    0.01% of the 13F portfolio, value $1,987,273.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    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 72,162 shares
    Change vs previous 13F +5,972 shares

    0.01% of the 13F portfolio, value $1,319,836.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    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 66,190 shares
    Change vs previous 13F -7,380 shares

    0.01% of the 13F portfolio, value $1,402,326.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    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 73,570 shares
    Change vs previous 13F +5,496 shares

    0.01% of the 13F portfolio, value $1,708,140.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    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 68,074 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,665,081.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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