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Disclosery

Pathstone Holdings, LLC: TRGP position timeline

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

Pathstone Holdings, LLC held 36,616 TRGP 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 36,616 shares
    Change vs previous 13F +3,881 shares

    0.03% of the 13F portfolio, value $9,822,794.

    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 32,735 shares
    Change vs previous 13F +596 shares

    0.03% of the 13F portfolio, value $8,207,727.

    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 32,139 shares
    Change vs previous 13F -654 shares

    0.02% of the 13F portfolio, value $5,929,677.

    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 32,793 shares
    Change vs previous 13F +660 shares

    0.02% of the 13F portfolio, value $5,494,165.

    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 32,133 shares
    Change vs previous 13F +200 shares

    0.02% of the 13F portfolio, value $5,593,740.

    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 31,933 shares
    Change vs previous 13F +2,485 shares

    0.03% of the 13F portfolio, value $6,401,647.

    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 29,448 shares
    Change vs previous 13F +1,139 shares

    0.02% of the 13F portfolio, value $5,256,548.

    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 28,309 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,190,039.

    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).