Position in VG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,851
-$102,962 QoQ
Shares Held
22,718
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $160,147,687 across 23 Oil & Gas Midstream names. VG ranks #22 (0.2% 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 VG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,851 | 22,718 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $355,813 | 22,577 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $238,093 | 34,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,286,975 | 90,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $497,048 | 31,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $331,072 | 32,143 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||