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Disclosery

Pathstone Holdings, LLC: CNX position timeline

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

Pathstone Holdings, LLC held 21,486 CNX 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 21,486 shares
    Change vs previous 13F +3,796 shares

    <0.01% of the 13F portfolio, value $729,026.

    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 17,690 shares
    Change vs previous 13F -43 shares

    <0.01% of the 13F portfolio, value $681,957.

    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 17,733 shares
    Change vs previous 13F +155 shares

    <0.01% of the 13F portfolio, value $652,050.

    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 17,578 shares
    Change vs previous 13F -256 shares

    <0.01% of the 13F portfolio, value $564,610.

    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 17,834 shares
    Change vs previous 13F -1,347 shares

    <0.01% of the 13F portfolio, value $600,655.

    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 19,181 shares
    Change vs previous 13F +1,189 shares

    <0.01% of the 13F portfolio, value $603,464.

    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 17,992 shares
    Change vs previous 13F -2,814 shares

    <0.01% of the 13F portfolio, value $659,538.

    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 20,806 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $677,656.

    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).