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Disclosery

Pathstone Holdings, LLC: DVN position timeline

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

Pathstone Holdings, LLC held 367,601 DVN 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 367,601 shares
    Change vs previous 13F +100,334 shares

    0.04% of the 13F portfolio, value $15,192,960.

    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 267,267 shares
    Change vs previous 13F +2,181 shares

    0.05% of the 13F portfolio, value $13,448,902.

    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 265,086 shares
    Change vs previous 13F +35,846 shares

    0.04% of the 13F portfolio, value $9,710,108.

    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 229,240 shares
    Change vs previous 13F +32,353 shares

    0.03% of the 13F portfolio, value $8,037,160.

    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 196,887 shares
    Change vs previous 13F -6,856 shares

    0.02% of the 13F portfolio, value $6,272,605.

    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 203,743 shares
    Change vs previous 13F +43,601 shares

    0.03% of the 13F portfolio, value $7,618,212.

    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 160,142 shares
    Change vs previous 13F -39,076 shares

    0.02% of the 13F portfolio, value $5,242,938.

    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 199,218 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,796,722.

    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).