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Disclosery

Pathstone Holdings, LLC: NGG position timeline

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

Pathstone Holdings, LLC held 136,087 NGG 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 136,087 shares
    Change vs previous 13F +19,879 shares

    0.03% of the 13F portfolio, value $11,304,945.

    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 116,208 shares
    Change vs previous 13F -21,657 shares

    0.04% of the 13F portfolio, value $9,831,178.

    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 137,865 shares
    Change vs previous 13F +12,684 shares

    0.04% of the 13F portfolio, value $10,678,250.

    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 125,181 shares
    Change vs previous 13F +46,725 shares

    0.03% of the 13F portfolio, value $9,096,883.

    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 78,456 shares
    Change vs previous 13F +55,789 shares

    0.02% of the 13F portfolio, value $5,855,200.

    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 22,667 shares
    Change vs previous 13F -1,571 shares

    0.01% of the 13F portfolio, value $1,486,465.

    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 24,238 shares
    Change vs previous 13F -11,964 shares

    0.01% of the 13F portfolio, value $1,441,707.

    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 36,202 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,522,214.

    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).