Position in ET
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,931,209
+$10,594,619 QoQ
Shares Held
1,343,586
+44.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2024CallValue
$648,800
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Pathstone Holdings, LLC holds $122,600,036 across 21 Oil & Gas Midstream names. ET ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
1,343,586 | $25,931,209 | |
| 2 | WMB |
Williams Companies, Inc.
|
173,533 | $12,629,730 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
330,404 | $12,502,487 | |
| 4 | OKE |
Oneok Inc /New/
|
126,900 | $11,470,489 | |
| 5 | TRGP |
Targa Resources Corp.
|
32,735 | $8,207,646 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
228,201 | $7,651,579 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
279,490 | $6,786,017 | |
| 8 | PAA |
Plains All American Pipeline LP
|
302,443 | $6,753,552 |
All Filings in ET
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,931,209 | 1,343,586 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,336,590 | 930,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,953,755 | 871,431 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,210,000 | 838,941 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,630,044 | 840,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,109,954 | 822,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,782,974 | 796,447 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $648,800 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,819,785 | 790,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,370,528 | 786,429 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,895,762 | 789,548 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||