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Disclosery

Pathstone Holdings, LLC: XOP position timeline

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

Pathstone Holdings, LLC held 11,250 XOP 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 11,250 shares
    Change vs previous 13F +4 shares

    0.01% of the 13F portfolio, value $1,735,444.

    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 11,246 shares
    Change vs previous 13F -77 shares

    0.01% of the 13F portfolio, value $2,044,988.

    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 11,323 shares
    Change vs previous 13F -198 shares

    0.01% of the 13F portfolio, value $1,429,639.

    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 11,521 shares
    Change vs previous 13F +3 shares

    0.01% of the 13F portfolio, value $1,523,209.

    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 11,518 shares
    Change vs previous 13F -3,544 shares

    0.01% of the 13F portfolio, value $1,448,913.

    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 15,062 shares
    Change vs previous 13F -798 shares

    0.01% of the 13F portfolio, value $1,983,890.

    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 15,860 shares
    Change vs previous 13F -93 shares

    0.01% of the 13F portfolio, value $2,099,487.

    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 15,953 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,098,203.

    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).