Position in SJT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,461
-$16,678 QoQ
Shares Held
10,424
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 82 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SJT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $118,075,565 across 27 Oil & Gas E&P names. SJT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
186,133 | $19,350,385 | |
| 2 | DVN |
Devon Energy Corp/De
|
367,601 | $15,189,271 | |
| 3 | MTDR |
Matador Resources Co
|
225,338 | $11,217,324 | |
| 4 | TPL |
Texas Pacific Land Corp
|
22,986 | $10,059,592 | |
| 5 | EOG |
Eog Resources Inc
|
70,775 | $9,181,639 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
359,480 | $9,076,870 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
140,553 | $5,551,843 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
29,031 | $5,103,067 |
All Filings in SJT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,461 | 10,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,139 | 10,424 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,582 | 10,424 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||