Position in PBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,576,017
+$221,635 QoQ
Shares Held
62,940
+0.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 101 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $156,316,060 across 23 Oil & Gas Midstream names. PBT ranks #16 (1.0% 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
|
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 PBT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,017 | 62,940 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,354,382 | 62,936 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,068,653 | 62,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,148,582 | 62,936 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $784,182 | 62,936 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,247,391 | 125,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $698,616 | 63,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $740,069 | 62,243 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $687,220 | 61,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $991,123 | 81,911 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,397,884 | 100,135 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||