Skip to content
Disclosery

Pathstone Holdings, LLC: XLE position timeline

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

Pathstone Holdings, LLC held 389,202 XLE 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 389,202 shares
    Change vs previous 13F +14,744 shares

    0.06% of the 13F portfolio, value $20,670,541.

    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 374,458 shares
    Change vs previous 13F +106 shares

    0.09% of the 13F portfolio, value $22,939,310.

    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 374,352 shares
    Change vs previous 13F +178,025 shares

    0.06% of the 13F portfolio, value $16,737,311.

    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 196,327 shares
    Change vs previous 13F -6,969 shares

    0.07% of the 13F portfolio, value $17,539,940.

    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 203,296 shares
    Change vs previous 13F -208,574 shares

    0.07% of the 13F portfolio, value $17,241,540.

    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 411,870 shares
    Change vs previous 13F +199,046 shares

    0.17% of the 13F portfolio, value $38,488,814.

    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 212,824 shares
    Change vs previous 13F +27,126 shares

    0.08% of the 13F portfolio, value $18,294,085.

    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 185,698 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $16,304,422.

    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).