Position in SBR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$272,504
+$24,487 QoQ
Shares Held
3,617
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Pathstone Holdings, LLC holds $122,600,036 across 21 Oil & Gas Midstream names. SBR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
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 SBR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,504 | 3,617 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $248,017 | 3,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $287,406 | 3,617 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,181 | 3,617 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,834 | 3,617 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $234,417 | 3,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,422 | 3,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $233,983 | 3,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $230,005 | 3,617 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $245,449 | 3,617 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||