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Disclosery

Pathstone Holdings, LLC: EOG position timeline

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

Pathstone Holdings, LLC held 70,775 EOG 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 70,775 shares
    Change vs previous 13F +4,168 shares

    0.03% of the 13F portfolio, value $9,305,242.

    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 66,607 shares
    Change vs previous 13F +2,391 shares

    0.04% of the 13F portfolio, value $9,629,367.

    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 64,216 shares
    Change vs previous 13F -10,789 shares

    0.03% of the 13F portfolio, value $6,743,319.

    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 75,005 shares
    Change vs previous 13F +3,880 shares

    0.03% of the 13F portfolio, value $8,409,584.

    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 71,125 shares
    Change vs previous 13F -4,014 shares

    0.03% of the 13F portfolio, value $8,521,861.

    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 75,139 shares
    Change vs previous 13F +257 shares

    0.04% of the 13F portfolio, value $9,635,722.

    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 74,882 shares
    Change vs previous 13F +3,066 shares

    0.04% of the 13F portfolio, value $9,179,098.

    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 71,816 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,828,286.

    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).