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Disclosery

Pathstone Holdings, LLC: SLB position timeline

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

Pathstone Holdings, LLC held 200,843 SLB 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 200,843 shares
    Change vs previous 13F -26,266 shares

    0.03% of the 13F portfolio, value $9,369,782.

    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 227,109 shares
    Change vs previous 13F -1,029 shares

    0.05% of the 13F portfolio, value $11,679,321.

    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 228,138 shares
    Change vs previous 13F +26,083 shares

    0.03% of the 13F portfolio, value $8,764,027.

    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 202,055 shares
    Change vs previous 13F +13,674 shares

    0.03% of the 13F portfolio, value $6,948,917.

    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 188,381 shares
    Change vs previous 13F +185 shares

    0.03% of the 13F portfolio, value $6,344,153.

    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 188,196 shares
    Change vs previous 13F +50,509 shares

    0.03% of the 13F portfolio, value $7,884,379.

    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 137,687 shares
    Change vs previous 13F -10,948 shares

    0.02% of the 13F portfolio, value $5,285,333.

    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 148,635 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,240,270.

    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).