Pathstone Holdings, LLC

Position in E — Eni Spa

CIK 2011612 ENGLEWOOD, NJ

Position in E

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,721,260

-$419,955 QoQ

Shares Held

36,732

-2.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#66

of 344 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 88% Shared 0% None 11%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $150,438,625 across 13 Oil & Gas Integrated names. E ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	539,471	$73,756,474
2	CVX	Chevron Corp	288,864	$47,882,095
3	SHEL	Shell plc	138,306	$10,724,246
4	BP	Bp PLC	105,801	$3,909,346
5	TTE	TotalEnergies SE	46,469	$3,613,428
6	NFG	National Fuel Gas Co	32,251	$2,490,099
7	CVE	Cenovus Energy Inc.	73,335	$1,819,440
8	E	Eni Spa This page	36,732	$1,721,260

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,721,260	36,732	-2.9%	Shares	Other	2026-08-13
2026-03-31	$2,141,215	37,824	+4.9%	Shares	Other	2026-05-11
2025-12-31	$1,368,153	36,061	+2.2%	Shares	Defined	2026-02-13
2025-09-30	$1,233,210	35,285	+8.7%	Shares	Defined	2025-11-13
2025-06-30	$1,051,963	32,448	-0.4%	Shares	Sole	2025-08-12
2025-03-31	$1,008,069	32,592	+1.8%	Shares	Defined	2025-05-15
2024-12-31	$876,121	32,022	-15.3%	Shares	Sole	2025-02-14
2024-09-30	$1,146,384	37,822	+5.9%	Shares	Defined	2024-11-07
2024-06-30	$1,100,156	35,731	-2.0%	Shares	Defined	2024-08-14
2024-03-31	$1,156,161	36,449	+161.5%	Shares	Sole	2024-05-13
2023-12-31	$473,996	13,937	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.