Skip to content
Disclosery

Pathstone Holdings, LLC: NRGV position timeline

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

Pathstone Holdings, LLC held 79,070 NRGV 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 79,070 shares
    Change vs previous 13F -9,278 shares

    <0.01% of the 13F portfolio, value $371,294.

    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 88,348 shares
    Change vs previous 13F +6,748 shares

    <0.01% of the 13F portfolio, value $291,548.

    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 81,600 shares
    Change vs previous 13F +54,668 shares

    <0.01% of the 13F portfolio, value $376,176.

    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 26,932 shares
    Change vs previous 13F -8,617 shares

    <0.01% of the 13F portfolio, value $79,988.

    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 35,549 shares
    Change vs previous 13F -816 shares

    <0.01% of the 13F portfolio, value $25,482.

    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 36,365 shares
    Change vs previous 13F -35,000 shares

    <0.01% of the 13F portfolio, value $25,288.

    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 71,365 shares
    Change vs previous 13F -40,937 shares

    <0.01% of the 13F portfolio, value $162,712.

    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 112,302 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $107,810.

    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).