Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,141,151
-$7,790,058 QoQ
Shares Held
948,805
-29.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#113
of 1,286 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2024CallValue
$2,900
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 Jun 30, 2026Pathstone Holdings, LLC holds $160,147,688 across 23 Oil & Gas Midstream names. ET ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAGP |
Plains Gp Holdings LP
|
1,500,302 | $36,412,329 | |
| 2 | ET |
Energy Transfer LP
This page
|
948,805 | $18,141,151 | |
| 3 | PAA |
Plains All American Pipeline LP
|
700,847 | $15,600,854 | |
| 4 | WMB |
Williams Companies, Inc.
|
181,905 | $13,522,816 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
358,567 | $13,180,922 | |
| 6 | OKE |
Oneok Inc /New/
|
133,615 | $11,616,487 | |
| 7 | TRGP |
Targa Resources Corp.
|
36,616 | $9,818,213 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
239,351 | $7,652,051 |
All Filings in ET
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,141,151 | 948,805 | Shares | Sole | 2026-08-13 | |
| 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 | $2,900 | 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. | ||||||