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Disclosery

Pathstone Holdings, LLC: CNQ position timeline

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

Pathstone Holdings, LLC held 140,553 CNQ 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 140,553 shares
    Change vs previous 13F +7,647 shares

    0.02% of the 13F portfolio, value $5,554,039.

    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 132,906 shares
    Change vs previous 13F +9,359 shares

    0.03% of the 13F portfolio, value $6,477,392.

    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 123,547 shares
    Change vs previous 13F +14,918 shares

    0.02% of the 13F portfolio, value $4,182,910.

    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 108,629 shares
    Change vs previous 13F +1,328 shares

    0.01% of the 13F portfolio, value $3,471,783.

    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 107,301 shares
    Change vs previous 13F +16,330 shares

    0.01% of the 13F portfolio, value $3,369,268.

    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 90,971 shares
    Change vs previous 13F -9,270 shares

    0.01% of the 13F portfolio, value $2,801,461.

    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 100,241 shares
    Change vs previous 13F +3,091 shares

    0.01% of the 13F portfolio, value $3,095,310.

    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 97,150 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,227,035.

    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).