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Disclosery

Pathstone Holdings, LLC: FANG position timeline

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

Pathstone Holdings, LLC held 29,031 FANG 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 29,031 shares
    Change vs previous 13F -807 shares

    0.01% of the 13F portfolio, value $5,127,558.

    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 29,838 shares
    Change vs previous 13F -567 shares

    0.02% of the 13F portfolio, value $5,901,796.

    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 30,405 shares
    Change vs previous 13F +3,751 shares

    0.02% of the 13F portfolio, value $4,570,864.

    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 26,654 shares
    Change vs previous 13F -2,593 shares

    0.01% of the 13F portfolio, value $3,814,228.

    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 29,247 shares
    Change vs previous 13F +3,224 shares

    0.02% of the 13F portfolio, value $4,018,465.

    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 26,023 shares
    Change vs previous 13F +430 shares

    0.02% of the 13F portfolio, value $4,160,515.

    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 25,593 shares
    Change vs previous 13F -503 shares

    0.02% of the 13F portfolio, value $4,192,867.

    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 26,096 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,498,978.

    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).